| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $57,398,075 | 1,259,609 | -15,423 | -1.2% | $45.57 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $51,824,694 | 1,275,032 | -4,993 | -0.39% | $40.65 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $44,294,784 | 1,280,025 | +10,722 | +0.84% | $34.60 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $41,871,679 | 1,269,303 | +17,155 | $32.99 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $58,439,329 | 1,252,148 | -20,023 | -1.6% | $46.67 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $57,424,068 | 1,272,171 | -8,948 | -0.7% | $45.14 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $63,030,752 | 1,281,119 | +16,008 | +1.3% | $49.20 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $63,657,223 | 1,265,111 | +32,161 | +2.6% | $50.32 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $67,474,850 | 1,232,950 | -38,716 | -3% | $54.73 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $61,848,260 | 1,271,666 | +45,609 | +3.7% | $48.64 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $72,889,107 | 1,226,057 | +33,588 | +2.8% | $59.45 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $62,831,210 | 1,192,469 | -5,755 | -0.48% | $52.69 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $53,033,000 | 1,198,224 | +10,274 | +0.86% | $44.26 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $45,771,000 | 1,187,950 | -3,117 | -0.26% | $38.53 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $50,989,000 | 1,191,067 | +54,835 | +4.8% | $42.81 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $63,651,000 | 1,136,232 | -153,025 | -12% | $56.02 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $78,051,000 | 1,289,257 | +224,386 | +21% | $60.54 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $62,060,000 | 1,064,871 | -15,474 | -1.4% | $58.28 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $66,117,000 | 1,080,345 | +487,605 | +82% | $61.20 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $29,109,000 | 592,740 | +70,249 | +13% | $49.11 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $16,620,000 | 522,491 | +13,126 | +2.6% | $31.81 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $11,409,000 | 509,365 | -36,129 | -6.6% | $22.40 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $11,362,000 | 545,494 | -9,641 | -1.7% | $20.83 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $11,585,000 | 555,135 | +3,054 | +0.55% | $20.87 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $15,016,000 | 552,081 | -3,561 | -0.64% | $27.20 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $13,046,000 | 555,642 | +12,630 | +2.3% | $23.48 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $12,244,000 | 543,012 | -7,111 | -1.3% | $22.55 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $12,163,000 | 550,123 | +1,684 | +0.31% | $22.11 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $11,115,000 | 548,439 | -4,416 | -0.8% | $20.27 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $13,179,000 | 552,855 | -2,311 | -0.42% | $23.84 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $13,223,000 | 555,166 | +31,473 | +6% | $23.82 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $13,097,000 | 523,693 | +27,785 | +5.6% | $25.01 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $12,067,000 | 495,908 | +2,939 | +0.6% | $24.33 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $10,633,000 | 492,969 | -31,254 | -6% | $21.57 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $9,970,000 | 524,223 | +26,521 | +5.3% | $19.02 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $10,112,000 | 497,702 | +12,434 | +2.6% | $20.32 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $7,739,000 | 485,268 | +65,548 | +16% | $15.95 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $5,426,000 | 419,720 | +193 | +0.05% | $12.93 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $5,105,000 | 419,527 | -1,805 | -0.43% | $12.17 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $4,769,000 | 421,332 | +4,949 | +1.2% | $11.32 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $4,858,000 | 416,383 | -58,612 | -12% | $11.67 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $4,360,000 | 474,995 | +55,820 | +13% | $9.18 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,907,000 | 419,175 | +4,737 | +1.1% | $11.71 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $6,477,000 | 414,438 | +16,655 | +4.2% | $15.63 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $5,751,000 | 397,783 | +25,095 | +6.7% | $14.46 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $5,303,000 | 372,688 | +2,278 | +0.61% | $14.23 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $5,282,000 | 370,410 | -23,865 | -6.1% | $14.26 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $4,971,000 | 394,275 | -127,490 | -24% | $12.61 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $6,939,000 | 521,765 | 0 | $13.30 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 109 | 0 | $9.17 * | Q4 2013 |