| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $123,528,208 | 1,835,486 | -71,869 | -3.8% | $67.30 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $139,885,416 | 1,907,355 | -547,913 | -22% | $73.34 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $127,723,041 | 2,455,268 | -759,841 | -24% | $52.02 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $205,156,105 | 3,215,109 | +146,677 | $63.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $146,701,734 | 3,068,432 | -339,909 | -10% | $47.81 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $195,093,439 | 3,408,341 | -140,734 | -4% | $57.24 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $185,829,567 | 3,549,075 | -117,249 | -3.2% | $52.36 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $149,146,060 | 3,666,324 | +202,630 | +5.9% | $40.68 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $128,018,130 | 3,463,694 | +106,918 | +3.2% | $36.96 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.04% | $128,228,843 | 3,356,776 | +2,534,052 | +308% | $38.20 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $29,675,655 | 822,724 | +7,755 | +0.95% | $36.07 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $31,123,666 | 814,969 | -2,925 | -0.36% | $38.19 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $46,538,169 | 817,894 | -94,205 | -10% | $56.90 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $36,064,000 | 912,099 | -72,135 | -7.3% | $39.54 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $43,306,000 | 984,234 | +18,363 | +1.9% | $44.00 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $38,519,000 | 965,871 | +35,420 | +3.8% | $39.88 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $37,413,000 | 930,451 | +142,393 | +18% | $40.21 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $32,058,000 | 788,058 | +238,456 | +43% | $40.68 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $24,957,000 | 549,602 | +165,870 | +43% | $45.41 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $15,998,000 | 383,732 | -55,685 | -13% | $41.69 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $18,768,000 | 439,417 | +157,341 | +56% | $42.71 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $7,413,000 | 282,076 | -50,084 | -15% | $26.28 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $8,905,000 | 332,160 | +14,400 | +4.5% | $26.81 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $5,717,000 | 317,760 | -12,500 | -3.8% | $17.99 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $5,856,000 | 330,260 | -7,800 | -2.3% | $17.73 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $5,243,000 | 338,060 | 0 | $15.51 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $5,808,000 | 338,060 | +20,850 | +6.6% | $17.18 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $5,107,000 | 317,210 | +1,600 | +0.51% | $16.10 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $4,617,000 | 315,610 | +26,786 | +9.3% | $14.63 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $5,248,000 | 288,824 | -4,360 | -1.5% | $18.17 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $4,946,000 | 293,184 | +19,600 | +7.2% | $16.87 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $5,360,000 | 273,584 | +1,930 | +0.71% | $19.59 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $5,504,000 | 271,654 | +94,960 | +54% | $20.26 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $3,069,000 | 176,694 | 0 | $17.37 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $2,265,000 | 176,694 | +7,500 | +4.4% | $12.82 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,193,000 | 169,194 | -4,200 | -2.4% | $12.96 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $1,713,000 | 173,394 | 0 | $9.88 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $2,095,000 | 173,394 | 0 | $12.08 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $1,496,000 | 173,394 | 0 | $8.63 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $1,642,000 | 173,394 | -610 | -0.35% | $9.47 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $3,015,000 | 174,004 | -3,490 | -2% | $17.33 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,384,000 | 177,494 | -19,720 | -10% | $13.43 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $4,453,000 | 197,214 | 0 | $22.58 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $2,816,000 | 197,214 | 0 | $14.28 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $1,903,000 | 197,214 | 0 | $9.65 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $1,795,000 | 197,214 | 0 | $9.10 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $1,948,000 | 197,214 | +9,997 | +5.3% | $9.88 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $2,378,000 | 187,217 | +3 | +0% | $12.70 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,806,000 | 187,214 | 0 | $14.99 | Q4 2013 |