| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $109,443,169 | 2,578,774 | +62,696 | +2.5% | $42.44 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $113,047,385 | 2,516,078 | -27,942 | -1.1% | $44.93 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $121,400,634 | 2,544,020 | -34,304 | -1.3% | $47.72 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $131,726,573 | 2,578,324 | -120,282 | $51.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $151,823,574 | 2,698,606 | +555,245 | +26% | $56.26 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $105,924,901 | 2,143,361 | -333,941 | -13% | $49.42 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.02% | $147,647,199 | 2,477,302 | +1,088,485 | +78% | $59.60 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $92,731,311 | 1,388,817 | +435,037 | +46% | $66.77 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $54,231,931 | 953,780 | +651,072 | +215% | $56.86 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.04% | $18,005,072 | 302,708 | -1,568,251 | -84% | $59.48 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.04% | $97,888,575 | 1,870,959 | -1,672,563 | -47% | $52.32 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $168,848,823 | 3,543,522 | +255,408 | +7.8% | $47.65 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.03% | $188,211,645 | 3,288,114 | -1,009,626 | -23% | $57.24 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.01% | $210,245,000 | 4,297,740 | +273,444 | +6.8% | $48.92 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $187,492,000 | 4,024,296 | -185,335 | -4.4% | $46.59 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.02% | $223,026,000 | 4,209,631 | -777,833 | -16% | $52.98 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $184,137,000 | 4,987,464 | -54,723 | -1.1% | $36.92 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.01% | $191,805,000 | 5,042,187 | -872,928 | -15% | $38.04 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.03% | $213,003,000 | 5,915,115 | +2,158,598 | +57% | $36.01 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $88,090,000 | 3,756,517 | +3,595,667 | +2235% | $23.45 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $1,940,000 | 160,850 | 0 | $12.06 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $1,329,000 | 160,850 | -3,504 | -2.1% | $8.26 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,397,000 | 164,354 | -109,192 | -40% | $8.50 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $678,000 | 273,546 | -79,673 | -23% | $2.48 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $6,347,000 | 353,219 | -62,140 | -15% | $17.97 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.03% | $6,866,000 | 415,359 | -2,847,710 | -87% | $16.53 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $64,870,000 | 3,263,069 | -624,779 | -16% | $19.88 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $75,152,000 | 3,887,848 | +840,579 | +28% | $19.33 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.02% | $47,324,000 | 3,047,269 | +1,672,702 | +122% | $15.53 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $45,429,000 | 1,374,567 | +45,017 | +3.4% | $33.05 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $39,953,000 | 1,329,550 | +119,688 | +9.9% | $30.05 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $36,187,000 | 1,209,862 | -74,059 | -5.8% | $29.91 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $39,968,000 | 1,283,921 | -49,619 | -3.7% | $31.13 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $36,206,000 | 1,333,540 | -17,455 | -1.3% | $27.15 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $28,871,000 | 1,350,995 | +152,489 | +13% | $21.37 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $28,512,000 | 1,198,506 | +61,419 | +5.4% | $23.79 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $29,291,000 | 1,137,087 | -115,354 | -9.2% | $25.76 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $30,484,000 | 1,252,441 | +157,338 | +14% | $24.34 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $21,683,000 | 1,095,103 | -137,208 | -11% | $19.80 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $23,365,000 | 1,232,311 | -170,311 | -12% | $18.96 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $27,730,000 | 1,402,622 | -56,484 | -3.9% | $19.77 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $30,262,000 | 1,459,106 | +576,649 | +65% | $20.74 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $22,061,000 | 882,457 | +39,719 | +4.7% | $25.00 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $18,473,000 | 842,738 | -528,374 | -39% | $21.92 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $27,738,000 | 1,371,112 | -149,981 | -9.9% | $20.23 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $39,320,000 | 1,521,093 | +95,431 | +6.7% | $25.85 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $41,743,000 | 1,425,662 | +75,228 | +5.6% | $29.28 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.01% | $33,072,000 | 1,350,434 | -291,210 | -18% | $24.49 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $30,600,000 | 1,641,644 | 0 | $18.64 | Q4 2013 |