| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $15,715,448 | 337,431 | +5,867 | +1.8% | $46.57 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $13,538,868 | 331,564 | -29,093 | -8.1% | $40.83 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $12,209,660 | 360,657 | +61,009 | +20% | $33.85 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $9,106,750 | 299,648 | +14,886 | $30.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $8,699,501 | 284,762 | -8,831 | -3% | $30.55 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $9,047,111 | 293,593 | -8,201 | -2.7% | $30.82 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $8,883,060 | 301,794 | +351 | +0.12% | $29.43 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $9,274,655 | 301,443 | +39,511 | +15% | $30.77 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $8,127,851 | 261,932 | -252 | -0.1% | $31.03 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $6,498,927 | 262,184 | -2,829 | -1.1% | $24.79 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.06% | $5,353,813 | 265,013 | +265,013 | NEW | $20.20 | Q2 2023 | |
| 31 Dec 2019 | -0.18% | $0 | 0 | -5,618,493 | -100% | $41.90 | Q4 2019 | ||
| 30 Sep 2019 | 0.18% | +0% | $61,930,000 | 5,618,493 | +69,195 | +1.2% | $11.02 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0% | $68,194,000 | 5,549,298 | -58,648 | -1% | $12.29 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.01% | $67,912,000 | 5,607,946 | +318,791 | +6% | $12.11 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.03% | $65,480,000 | 5,289,155 | -690,121 | -12% | $12.38 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0.13% | $94,054,000 | 5,979,276 | -2,578,674 | -30% | $15.73 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0.09% | $131,279,000 | 8,557,950 | -1,791,585 | -17% | $15.34 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | +0.04% | $182,773,000 | 10,349,535 | +760,079 | +7.9% | $17.66 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0% | $176,350,000 | 9,589,456 | +44,023 | +0.46% | $18.39 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | +0.01% | $163,704,000 | 9,545,433 | +230,220 | +2.5% | $17.15 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | +0% | $158,172,000 | 9,315,213 | +6,980 | +0.07% | $16.98 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0.05% | $148,466,000 | 9,308,233 | +903,718 | +11% | $15.95 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0.01% | $131,699,000 | 8,404,515 | +168,490 | +2% | $15.67 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0.02% | $112,175,000 | 8,236,025 | -310,353 | -3.6% | $13.62 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0.04% | $110,761,000 | 8,546,378 | +730,887 | +9.4% | $12.96 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | +0.02% | $125,204,000 | 7,815,491 | +273,812 | +3.6% | $16.02 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0.01% | $146,082,000 | 7,541,679 | +63,778 | +0.85% | $19.37 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0.07% | $138,491,000 | 7,477,901 | +864,025 | +13% | $18.52 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | +0% | $140,214,000 | 6,613,876 | +34,043 | +0.52% | $21.20 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | -0% | $123,503,000 | 6,579,833 | -16,357 | -0.25% | $18.77 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0.48% | $112,465,000 | 6,596,190 | +6,596,190 | NEW | $17.05 | Q4 2014 |