| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $164,525,850 | 1,325,103 | +42,052 | +3.3% | $124.16 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $176,226,878 | 1,283,051 | +1,527 | +0.12% | $137.35 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $99,894,559 | 1,281,524 | +24,254 | +1.9% | $77.95 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $72,196,739 | 1,257,270 | +39,992 | $57.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $93,021,495 | 1,217,278 | -1,633 | -0.13% | $76.42 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $70,809,519 | 1,218,911 | +15,070 | +1.3% | $58.09 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $60,071,985 | 1,203,841 | +35,029 | +3% | $49.90 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $49,763,843 | 1,168,812 | +34,594 | +3.1% | $42.58 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $37,672,107 | 1,134,218 | +57,183 | +5.3% | $33.21 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $35,255,893 | 1,077,035 | +42,216 | +4.1% | $32.73 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $31,530,944 | 1,034,819 | +151 | +0.01% | $30.47 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $25,514,921 | 1,034,668 | +35,626 | +3.6% | $24.66 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $21,918,000 | 999,042 | +33,844 | +3.5% | $21.94 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $15,684,000 | 965,198 | +18,185 | +1.9% | $16.25 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $20,607,000 | 947,013 | -27,477 | -2.8% | $21.76 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $23,212,000 | 974,490 | -4,543 | -0.46% | $23.82 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $23,477,000 | 979,033 | +1,426 | +0.15% | $23.98 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $23,941,000 | 977,607 | +28,522 | +3% | $24.49 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $27,931,000 | 949,085 | +83,824 | +9.7% | $29.43 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $28,666,000 | 865,261 | +121,763 | +16% | $33.13 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $20,527,000 | 743,498 | +54,763 | +8% | $27.61 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $12,424,000 | 688,735 | -5,707 | -0.82% | $18.04 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $12,333,000 | 694,442 | +5,864 | +0.85% | $17.76 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $10,948,000 | 688,578 | +50,880 | +8% | $15.90 | Q1 2020 | |
| 31 Mar 2020 | 0% | $3,000 | 246 | 0 | $12.20 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | +0% | $14,182,000 | 637,698 | +33,674 | +5.6% | $22.24 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $11,844,000 | 604,024 | +9,819 | +1.7% | $19.61 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $12,436,000 | 594,205 | +26,310 | +4.6% | $20.93 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $11,744,000 | 567,895 | +33,383 | +6.2% | $20.68 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $10,225,000 | 534,512 | -58,679 | -9.9% | $19.13 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $14,723,000 | 593,191 | -61,400 | -9.4% | $24.82 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $17,824,000 | 654,591 | +95,862 | +17% | $27.23 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $13,956,000 | 558,729 | +117,785 | +27% | $24.98 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $11,989,000 | 440,944 | +47,568 | +12% | $27.19 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $11,573,000 | 393,376 | +37,530 | +11% | $29.42 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $8,874,000 | 355,846 | +15,730 | +4.6% | $24.94 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $7,897,000 | 340,116 | +19,068 | +5.9% | $23.22 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $7,313,000 | 321,048 | +34,609 | +12% | $22.78 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $5,900,000 | 286,439 | +4,607 | +1.6% | $20.60 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $5,335,000 | 281,832 | +4,611 | +1.7% | $18.93 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $6,736,000 | 277,221 | +7,164 | +2.7% | $24.30 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $5,949,000 | 270,057 | +2,882 | +1.1% | $22.03 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $4,785,000 | 267,175 | +13,566 | +5.3% | $17.91 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $5,021,000 | 253,609 | +16,270 | +6.9% | $19.80 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $4,079,000 | 237,339 | +22,107 | +10% | $17.19 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $5,001,000 | 215,232 | +16,395 | +8.2% | $23.24 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $5,336,000 | 198,837 | +2,329 | +1.2% | $26.84 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $5,667,000 | 196,508 | -10,349 | -5% | $28.84 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $6,201,000 | 206,857 | -3,832 | -1.8% | $29.98 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $6,558,000 | 210,689 | 0 | $31.13 | Q4 2013 |