| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $303,610,588 | 5,858,647 | +5,858,647 | NEW | $51.82 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -5,467,895 | -100% | $59.29 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $155,280,873 | 5,467,895 | +5,467,895 | NEW | $28.40 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -4,546,642 | -100% | $59.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $91,916,372 | 4,546,642 | +101,066 | +2.3% | $20.22 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $92,786,942 | 4,445,576 | +330,492 | +8% | $20.87 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $81,805,698 | 4,115,084 | +42,944 | $19.88 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $61,409,360 | 4,072,140 | +210,008 | $15.08 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | -0% | $63,066,444 | 3,862,132 | -466,537 | -11% | $16.33 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $62,674,964 | 4,328,669 | +82,525 | +1.9% | $14.48 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $61,900,105 | 4,246,144 | +1,883,495 | +80% | $14.58 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $43,014,241 | 2,362,649 | +159,911 | +7.3% | $18.21 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $35,988,175 | 2,202,738 | +105,104 | +5% | $16.34 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $33,309,934 | 2,097,634 | +65,317 | +3.2% | $15.88 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $39,973,475 | 2,032,317 | +146,707 | +7.8% | $19.67 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $51,476,177 | 1,885,610 | +18,725 | +1% | $27.30 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $46,616,000 | 1,866,885 | -125,327 | -6.3% | $24.97 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $46,358,000 | 1,992,212 | +112,409 | +6% | $23.27 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $53,705,000 | 1,879,803 | -90,027 | -4.6% | $28.57 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $59,152,000 | 1,969,830 | +106,530 | +5.7% | $30.03 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | 0% | $64,302,000 | 1,863,300 | 0 | $34.51 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | $59,905,000 | 1,863,300 | -541,676 | -23% | $32.15 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | $99,157,000 | 2,404,976 | -19,214 | -0.79% | $41.23 * | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | $49,090,000 | 2,424,190 | +109,034 | +4.7% | $20.25 * | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0% | $71,214,000 | 2,315,156 | +198,964 | +9.4% | $30.76 | Q4 2019 | |
| 31 Dec 2019 | 0% | $71,214,000 | 2,315,156 | 0 | $30.76 * | Q4 2019 | |||
| 30 Sep 2019 | 0.01% | $33,166,000 | 2,116,192 | +24,469 | +1.2% | $15.67 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $27,100,000 | 2,091,723 | 0 | $12.96 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | $27,650,000 | 2,091,723 | +359,053 | +21% | $13.22 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $25,283,000 | 1,732,670 | 0 | $14.59 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0% | $25,522,000 | 1,732,670 | +130,459 | +8.1% | $14.73 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $28,659,000 | 1,602,211 | +321,061 | +25% | $17.89 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | $20,640,000 | 1,281,150 | +107,900 | +9.2% | $16.11 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $18,334,000 | 1,173,250 | 0 | $15.63 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | $19,935,000 | 1,173,250 | -74,776 | -6% | $16.99 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $20,959,000 | 1,248,026 | 0 | $16.79 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $21,785,000 | 1,248,026 | +340,115 | +37% | $17.46 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $13,710,000 | 907,911 | 0 | $15.10 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | $15,242,000 | 907,911 | -62,505 | -6.4% | $16.79 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $15,901,000 | 970,416 | +150,862 | +18% | $16.39 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $8,947,000 | 819,554 | 0 | $10.92 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $5,316,000 | 819,554 | 0 | $6.49 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $5,184,000 | 819,554 | -129,442 | -14% | $6.33 | Q3 2015 | ||
| 30 Jun 2015 | 0% | $8,164,000 | 948,996 | -314,915 | -25% | $8.60 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $11,097,000 | 1,263,911 | -21,064 | -1.6% | $8.78 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0% | $11,893,000 | 1,284,975 | +50,000 | +4% | $9.26 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | $13,603,000 | 1,234,975 | +79,145 | +6.8% | $11.01 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $17,753,000 | 1,155,830 | 0 | $15.36 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $14,881,000 | 1,155,830 | 0 | $12.87 | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $13,500,000 | 1,155,830 | 0 | $11.68 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $13,418,000 | 816,298 | 0 | $16.44 | Q1 2013 |