| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $78,911,297 | 1,414,688 | -982,473 | -41% | $55.78 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $87,304,604 | 2,397,161 | +73,644 | +3.2% | $36.42 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $79,952,220 | 2,323,517 | -773,451 | -25% | $34.41 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $87,613,225 | 3,096,968 | -17,811 | $28.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.03% | $137,050,276 | 3,114,779 | +1,742,493 | +127% | $44.00 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $63,125,156 | 1,372,286 | -237,981 | -15% | $46.00 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $97,469,462 | 1,610,267 | -292,462 | -15% | $60.53 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $86,821,524 | 1,902,729 | -696,432 | -27% | $45.63 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.02% | $108,411,005 | 2,599,161 | -1,074,779 | -29% | $41.71 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $128,367,464 | 3,673,940 | +188,470 | +5.4% | $34.94 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $119,272,783 | 3,485,470 | +678,330 | +24% | $34.22 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.04% | $89,407,409 | 2,807,140 | +2,693,855 | +2378% | $31.85 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,518,326 | 113,285 | -80 | -0.07% | $22.23 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $2,840,000 | 113,365 | +9 | +0.01% | $25.05 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,390,000 | 113,356 | +1,366 | +1.2% | $38.73 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $4,707,000 | 111,990 | -6,070 | -5.1% | $42.03 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $5,398,000 | 118,060 | -6,342 | -5.1% | $45.72 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $4,644,000 | 124,402 | -3,720 | -2.9% | $37.33 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $4,671,000 | 128,122 | +6,760 | +5.6% | $36.46 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $5,475,000 | 121,362 | +210 | +0.17% | $45.11 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $5,212,000 | 121,152 | +13,350 | +12% | $43.02 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,688,000 | 107,802 | -1,810 | -1.7% | $24.93 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,215,000 | 109,612 | +2,360 | +2.2% | $29.33 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,155,000 | 107,252 | +3,700 | +3.6% | $20.09 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,689,000 | 103,552 | +11,160 | +12% | $25.97 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,723,000 | 92,392 | -20,650 | -18% | $18.65 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,771,000 | 113,042 | +30,300 | +37% | $15.67 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $1,331,000 | 82,742 | 0 | $16.09 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $1,166,000 | 82,742 | 0 | $14.09 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $1,138,000 | 82,742 | 0 | $13.75 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $1,100,000 | 82,742 | 0 | $13.29 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $1,129,000 | 82,742 | 0 | $13.64 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0.01% | $1,295,000 | 82,742 | -884,791 | -91% | $15.65 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $16,303,000 | 967,533 | -987,492 | -51% | $16.85 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $24,242,000 | 1,955,025 | +32,341 | +1.7% | $12.40 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $22,784,000 | 1,922,684 | -656,995 | -25% | $11.85 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $28,892,000 | 2,579,679 | +14,880 | +0.58% | $11.20 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $27,828,000 | 2,564,799 | -512,082 | -17% | $10.85 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $27,661,000 | 3,076,881 | -165,671 | -5.1% | $8.99 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $23,573,000 | 3,242,552 | -21,790 | -0.67% | $7.27 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $29,379,000 | 3,264,342 | +630,267 | +24% | $9.00 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $17,859,000 | 2,634,075 | +1,748,090 | +197% | $6.78 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $8,151,000 | 885,985 | +847,490 | +2202% | $9.20 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $341,000 | 38,495 | +18,300 | +91% | $8.86 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $174,000 | 20,195 | -6,200 | -23% | $8.62 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $189,000 | 26,395 | -6,300 | -19% | $7.16 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $272,000 | 32,695 | +3,800 | +13% | $8.32 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $185,000 | 28,895 | -15,800 | -35% | $6.40 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $269,000 | 44,695 | 0 | $6.02 | Q4 2013 |