| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $101,216,878 | 2,117,065 | -219,059 | -9.4% | $47.81 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $123,277,263 | 2,336,124 | +107,993 | +4.8% | $52.77 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $102,293,494 | 2,228,131 | +310,785 | +16% | $45.91 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $104,898,000 | 1,917,346 | +126,169 | $54.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $92,979,998 | 1,791,177 | -609,928 | -25% | $51.91 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $122,216,245 | 2,401,105 | -485,371 | -17% | $50.90 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $114,275,585 | 2,886,476 | -249,082 | -7.9% | $39.59 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.02% | $104,131,881 | 3,135,558 | -1,591,273 | -34% | $33.21 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $144,641,029 | 4,726,831 | -682,601 | -13% | $30.60 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $122,036,786 | 5,409,432 | +577,164 | +12% | $22.56 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $111,963,650 | 4,832,268 | -433,643 | -8.2% | $23.17 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $142,074,279 | 5,265,911 | -1,132,401 | -18% | $26.98 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $147,161,176 | 6,398,312 | +235,858 | +3.8% | $23.00 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $128,795,000 | 6,162,454 | +284,767 | +4.8% | $20.90 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $152,173,000 | 5,877,687 | +329,511 | +5.9% | $25.89 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.03% | $174,712,000 | 5,548,176 | +2,157,248 | +64% | $31.49 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.04% | $117,665,000 | 3,390,928 | +3,108,330 | +1100% | $34.70 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $8,684,000 | 282,598 | -4,110 | -1.4% | $30.73 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $10,648,000 | 286,708 | -1,980 | -0.69% | $37.14 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $10,985,000 | 288,688 | -35,700 | -11% | $38.05 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $12,466,000 | 324,388 | +22,080 | +7.3% | $38.43 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $7,899,000 | 302,308 | -8,680 | -2.8% | $26.13 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $8,394,000 | 310,988 | +7,510 | +2.5% | $26.99 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $7,329,000 | 303,478 | +1,400 | +0.46% | $24.15 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $11,444,000 | 302,078 | +440 | +0.15% | $37.88 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $9,449,000 | 301,638 | +4,590 | +1.5% | $31.33 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $10,201,000 | 297,048 | -7,743 | -2.5% | $34.34 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $10,018,000 | 304,791 | -20,820 | -6.4% | $32.87 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $9,010,000 | 325,611 | +134,883 | +71% | $27.67 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $5,367,000 | 190,728 | -75 | -0.04% | $28.14 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $4,707,000 | 190,803 | -6,145 | -3.1% | $24.67 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $4,672,000 | 196,948 | -4,030 | -2% | $23.72 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $4,556,000 | 200,978 | -2,490 | -1.2% | $22.67 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $4,635,000 | 203,468 | -144 | -0.07% | $22.78 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $4,555,000 | 203,612 | -10,080 | -4.7% | $22.37 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $4,571,000 | 213,692 | -3,300 | -1.5% | $21.39 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $3,938,000 | 216,992 | -70 | -0.03% | $18.15 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $4,207,000 | 217,062 | -110 | -0.05% | $19.38 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $4,237,000 | 217,172 | +50 | +0.02% | $19.51 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $4,514,000 | 217,122 | -10 | -0% | $20.79 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $4,647,000 | 217,132 | -8,120 | -3.6% | $21.40 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $4,757,000 | 225,252 | -470 | -0.21% | $21.12 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $5,546,000 | 225,722 | -21,840 | -8.8% | $24.57 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $5,362,000 | 247,562 | -10 | -0% | $21.66 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $4,994,000 | 247,572 | -5,370 | -2.1% | $20.17 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $4,745,000 | 252,942 | +168,498 | +200% | $18.76 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $4,715,000 | 84,444 | -3,693 | -4.2% | $55.84 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $5,217,000 | 88,137 | +1,870 | +2.2% | $59.19 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $5,607,000 | 86,267 | 0 | $65.00 | Q4 2013 |