| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $30,273,503 | 1,169,591 | -46,284 | -3.8% | $25.88 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $31,337,405 | 1,215,875 | +72,685 | +6.4% | $25.77 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $27,325,735 | 1,143,190 | +5,658 | +0.5% | $23.90 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $28,274,454 | 1,137,532 | +45,562 | $24.86 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $20,577,840 | 1,091,970 | +5,071 | +0.47% | $18.84 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $16,361,128 | 1,086,899 | -2,405 | -0.22% | $15.05 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $31,171,537 | 1,089,304 | +52,623 | +5.1% | $28.62 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $30,296,563 | 1,036,681 | +33,064 | +3.3% | $29.22 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $33,866,194 | 1,003,617 | +47,240 | +4.9% | $33.74 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $29,345,350 | 956,377 | +36,776 | +4% | $30.68 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $36,848,425 | 919,601 | +36,817 | +4.2% | $40.07 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $36,026,429 | 882,784 | +36,621 | +4.3% | $40.81 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $32,670,000 | 846,163 | +26,833 | +3.3% | $38.61 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $43,580,000 | 819,330 | +22,177 | +2.8% | $53.19 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $46,474,000 | 797,153 | +6,341 | +0.8% | $58.30 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $60,354,000 | 790,812 | -46,321 | -5.5% | $76.32 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $50,370,000 | 837,133 | +8,484 | +1% | $60.17 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $46,404,000 | 828,649 | +1,222 | +0.15% | $56.00 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $50,208,000 | 827,427 | +34,365 | +4.3% | $60.68 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $55,585,000 | 793,062 | +50,220 | +6.8% | $70.09 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $44,451,000 | 742,842 | +52,106 | +7.5% | $59.84 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $41,527,000 | 690,736 | -13,826 | -2% | $60.12 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $36,968,000 | 704,562 | +32,479 | +4.8% | $52.47 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $22,534,000 | 672,083 | +32,264 | +5% | $33.53 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $28,983,000 | 639,819 | +20,203 | +3.3% | $45.30 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $23,588,000 | 619,616 | +6,796 | +1.1% | $38.07 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $26,651,000 | 612,820 | +63,996 | +12% | $43.49 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $20,888,000 | 548,824 | +32,050 | +6.2% | $38.06 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $22,231,000 | 516,774 | +35,635 | +7.4% | $43.02 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $23,647,000 | 481,139 | +26,407 | +5.8% | $49.15 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $14,574,000 | 454,732 | +37,333 | +8.9% | $32.05 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $13,001,000 | 417,399 | -3,838 | -0.91% | $31.15 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $19,229,000 | 421,237 | +4,562 | +1.1% | $45.65 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $15,646,000 | 416,675 | +14,025 | +3.5% | $37.55 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $19,206,000 | 402,650 | +35,561 | +9.7% | $47.70 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $16,739,000 | 367,089 | +18,559 | +5.3% | $45.60 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $11,257,000 | 348,530 | +48,078 | +16% | $32.30 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $10,280,000 | 300,452 | +6,587 | +2.2% | $34.22 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $9,911,000 | 293,865 | +31,329 | +12% | $33.73 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $13,909,000 | 262,536 | +13,435 | +5.4% | $52.98 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $19,128,000 | 249,101 | +8,724 | +3.6% | $76.79 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $9,879,000 | 240,377 | +4,114 | +1.7% | $41.10 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $16,708,000 | 236,263 | +8,064 | +3.5% | $70.72 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $20,274,000 | 228,199 | +12,796 | +5.9% | $88.84 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $19,096,000 | 215,403 | +3,040 | +1.4% | $88.65 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $20,582,000 | 212,363 | +2,564 | +1.2% | $96.92 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $19,271,000 | 209,799 | +23,125 | +12% | $91.85 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $13,065,000 | 186,674 | +16,195 | +9.5% | $69.99 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $9,800,000 | 170,479 | 0 | $57.49 | Q4 2013 |