| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | +0.01% | $124,131,139 | 2,256,930 | +15,061 | +0.67% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | +0% | $115,658,076 | 2,241,869 | +2,468 | +0.11% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | +0.01% | $105,968,433 | 2,239,401 | +16,250 | +0.73% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | +0.01% | $92,772,121 | 2,223,151 | +36,571 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | -0.03% | $96,100,212 | 2,186,580 | -64,741 | -2.9% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0.77% | $89,332,436 | 2,251,321 | +2,251,321 | NEW | $39.68 | Q3 2024 | |
| 30 Jun 2024 | -0.85% | $0 | 0 | -2,104,011 | -100% | $52.52 | Q2 2024 | ||
| 31 Mar 2024 | 0.85% | +0.05% | $79,784,068 | 2,104,011 | +121,640 | +6.1% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0.04% | $66,746,431 | 1,982,371 | -104,489 | -5% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0% | $57,138,217 | 2,086,860 | -3,561 | -0.17% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0.01% | $59,974,162 | 2,090,421 | +38,633 | +1.9% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | +0.03% | $58,681,137 | 2,051,788 | +80,389 | +4.1% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | +0.02% | $65,292,711 | 1,971,399 | +43,787 | +2.3% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0.01% | $58,214,000 | 1,927,612 | +26,213 | +1.4% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0.05% | $59,191,000 | 1,901,399 | +107,536 | +6% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.19% | $73,943,000 | 1,793,863 | +335,202 | +23% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | +0.02% | $64,895,000 | 1,458,661 | +38,612 | +2.7% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | -0.1% | $60,281,000 | 1,420,049 | -144,677 | -9.2% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.02% | $64,513,000 | 1,564,726 | +28,054 | +1.8% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.01% | $59,454,000 | 1,536,672 | +15,924 | +1% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | -0.04% | $46,094,000 | 1,520,748 | -76,209 | -4.8% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | -0.01% | $38,470,000 | 1,596,957 | -27,348 | -1.7% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | +0.02% | $38,400,000 | 1,624,305 | +34,766 | +2.2% | $23.64 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | +0% | $33,746,000 | 1,589,539 | +427 | +0.03% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.58% | $55,969,000 | 1,589,112 | +881,255 | +124% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.04% | $20,648,000 | 707,857 | +76,003 | +12% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0% | $18,324,000 | 631,854 | -579 | -0.09% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.07% | $17,449,000 | 632,433 | +123,619 | +24% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0% | $12,537,000 | 508,814 | -6,015 | -1.2% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0% | $15,167,000 | 514,829 | +4,832 | +0.95% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0.11% | $14,377,000 | 509,997 | -171,643 | -25% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0.01% | $20,442,000 | 681,640 | -8,453 | -1.2% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0% | $20,372,000 | 690,093 | -5,696 | -0.82% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | -0.01% | $17,631,000 | 695,789 | -13,058 | -1.8% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | -0.01% | $17,197,000 | 708,847 | -20,496 | -2.8% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.06% | $17,205,000 | 729,343 | +104,193 | +17% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0.07% | $13,816,000 | 625,150 | -109,684 | -15% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0.19% | $11,500,000 | 734,834 | +429,894 | +141% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.12% | $4,047,000 | 304,940 | +288,000 | +1700% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $229,000 | 16,940 | +16,940 | NEW | $13.52 | Q1 2016 | |
| 31 Mar 2015 | -0.33% | $0 | 0 | -562,553 | -100% | $52.52 | Q1 2015 | ||
| 31 Dec 2014 | 0.33% | +0% | $10,064,000 | 562,553 | +4,062 | +0.73% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | -0.03% | $9,521,000 | 558,491 | -48,007 | -7.9% | $17.05 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | -0.18% | $9,349,000 | 606,498 | -319,497 | -35% | $15.41 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | +0.29% | $15,927,000 | 925,995 | +456,031 | +97% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $7,317,000 | 469,964 | 0 | $15.57 | Q4 2013 |