| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $125,985,349 | 2,890,440 | -72,903 | -2.5% | $43.59 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $149,879,262 | 2,963,343 | +113,688 | +4% | $50.58 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $156,439,085 | 2,849,655 | +150,184 | +5.6% | $54.90 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $148,268,415 | 2,699,471 | +98,699 | $54.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $137,462,459 | 2,600,772 | -14,169 | -0.54% | $52.85 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $166,217,310 | 2,614,941 | -60,115 | -2.2% | $63.56 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $145,376,728 | 2,675,056 | +57,205 | +2.2% | $54.35 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $128,765,426 | 2,617,851 | +281,853 | +12% | $49.19 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $113,146,698 | 2,335,998 | -38,730 | -1.6% | $48.44 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $102,378,950 | 2,374,728 | +42,824 | +1.8% | $43.11 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $74,317,811 | 2,331,904 | +100,048 | +4.5% | $31.87 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $78,690,258 | 2,231,856 | +91,986 | +4.3% | $35.26 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $78,138,000 | 2,139,870 | +66,269 | +3.2% | $36.52 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $88,223,000 | 2,073,601 | +46,155 | +2.3% | $42.55 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $71,609,000 | 2,027,446 | -95,897 | -4.5% | $35.32 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $55,291,000 | 2,123,343 | -162,016 | -7.1% | $26.04 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $53,888,000 | 2,285,359 | -45,832 | -2% | $23.58 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $58,303,000 | 2,331,191 | +34,400 | +1.5% | $25.01 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $53,928,000 | 2,296,791 | +100,443 | +4.6% | $23.48 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $47,880,000 | 2,196,348 | +44,739 | +2.1% | $21.80 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 100 | 0 | $10.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0.01% | +0% | $34,124,000 | 2,151,609 | +78,930 | +3.8% | $15.86 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 94 | 0 | $10.64 * | Q3 2020 | |||
| 30 Sep 2020 | 0.01% | -0% | $33,763,000 | 2,072,679 | -1,240,559 | -37% | $16.29 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $47,260,000 | 3,313,238 | -145,993 | -4.2% | $14.26 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $48,648,000 | 3,459,231 | -164,875 | -4.5% | $14.06 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $84,993,000 | 3,624,106 | +7,540 | +0.21% | $23.45 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $85,310,000 | 3,616,566 | +16,997 | +0.47% | $23.59 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $105,303,000 | 3,599,569 | +56,572 | +1.6% | $29.25 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $84,693,000 | 3,542,997 | +289,187 | +8.9% | $23.90 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $82,432,000 | 3,253,810 | +349,292 | +12% | $25.33 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $74,669,000 | 2,904,518 | -140,173 | -4.6% | $25.71 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $69,242,000 | 3,044,691 | -438,156 | -13% | $22.74 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $88,351,000 | 3,482,847 | +487,812 | +16% | $25.37 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $78,407,000 | 2,995,035 | -162,067 | -5.1% | $26.18 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $83,486,000 | 3,157,102 | +524,624 | +20% | $26.44 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $81,265,000 | 2,632,478 | +110,225 | +4.4% | $30.87 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $58,576,000 | 2,522,253 | +567,111 | +29% | $23.22 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $44,896,000 | 1,955,142 | +18,528 | +0.96% | $22.96 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $44,763,000 | 1,936,614 | +71,337 | +3.8% | $23.11 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $42,826,000 | 1,865,277 | -123,899 | -6.2% | $22.96 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $52,450,000 | 1,989,176 | +118,125 | +6.3% | $26.37 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.01% | $62,194,000 | 1,871,051 | -265,446 | -12% | $33.24 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $77,186,000 | 2,136,497 | +20,818 | +0.98% | $36.13 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $62,604,000 | 2,115,679 | -113,799 | -5.1% | $29.59 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $71,390,000 | 2,229,478 | +36,552 | +1.7% | $32.02 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $73,766,000 | 2,192,926 | +181,842 | +9% | $33.64 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $62,284,000 | 2,011,084 | +69,667 | +3.6% | $30.97 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $65,035,000 | 1,941,417 | -23,716 | -1.2% | $33.50 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $59,300,000 | 1,965,133 | +24,930 | +1.3% | $30.18 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $56,326,000 | 1,940,203 | 0 | $29.03 | Q4 2013 |