| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $144,173,353 | 2,151,520 | -223,172 | -9.4% | $67.01 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $199,022,890 | 2,374,692 | +1,119 | +0.05% | $83.81 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $136,670,333 | 2,373,573 | -1,031,461 | -30% | $57.58 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $150,740,874 | 3,405,034 | -102,995 | $44.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $215,498,273 | 3,508,029 | +9,985 | +0.29% | $61.43 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $175,741,773 | 3,498,044 | -198,346 | -5.4% | $50.24 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.02% | $237,345,214 | 3,696,390 | +1,327,874 | +56% | $64.21 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $123,139,146 | 2,368,516 | +1,243,810 | +111% | $51.99 | Q1 2024 | |
| 31 Mar 2024 | 0% | $64 | 1 | 0 | $64.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $53 | 1 | 0 | $53.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.01% | +0% | $40,107,017 | 1,124,706 | +42,108 | +3.9% | $35.66 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $38,562,143 | 1,082,598 | -46,974 | -4.2% | $35.62 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $41,590,842 | 1,129,572 | -45,955 | -3.9% | $36.82 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $29,987,693 | 1,175,527 | -803,021 | -41% | $25.51 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $52,945,945 | 1,978,548 | -98,674 | -4.8% | $26.76 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $56,854,000 | 2,077,222 | +423,579 | +26% | $27.37 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $42,515,000 | 1,653,643 | +592,548 | +56% | $25.71 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $37,468,000 | 1,061,095 | +37,772 | +3.7% | $35.31 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $33,308,000 | 1,023,323 | +63,326 | +6.6% | $32.55 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $24,154,000 | 959,997 | +28,004 | +3% | $25.16 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $18,201,000 | 931,993 | +26,859 | +3% | $19.53 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $19,497,000 | 905,134 | -9,738 | -1.1% | $21.54 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $20,685,000 | 914,872 | +5,377 | +0.59% | $22.61 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $13,998,000 | 909,495 | +13,446 | +1.5% | $15.39 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $15,529,000 | 896,049 | +3,432 | +0.38% | $17.33 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $10,979,000 | 892,617 | +4,063 | +0.46% | $12.30 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $15,204,000 | 888,554 | +23,841 | +2.8% | $17.11 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $14,648,000 | 864,713 | +60,047 | +7.5% | $16.94 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $12,287,000 | 804,666 | +94,123 | +13% | $15.27 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $15,482,000 | 710,543 | -54,092 | -7.1% | $21.79 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $12,295,000 | 764,635 | +1,003 | +0.13% | $16.08 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $19,817,000 | 763,632 | +72,088 | +10% | $25.95 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $16,513,000 | 691,544 | +173,957 | +34% | $23.88 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $10,325,000 | 517,587 | +124,465 | +32% | $19.95 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $6,234,000 | 393,122 | +20,731 | +5.6% | $15.86 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $5,955,000 | 372,391 | +10,294 | +2.8% | $15.99 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $4,638,000 | 362,097 | 0 | $12.81 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $2,718,000 | 276,580 | 0 | $9.83 * | Q1 2017 | |||
| 31 Dec 2016 | 0% | +0% | $2,860,000 | 252,898 | +18,921 | +8.1% | $11.31 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $3,171,000 | 233,977 | +16,037 | +7.4% | $13.55 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,375,000 | 217,940 | +127,443 | +141% | $10.90 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,239,000 | 90,497 | +8,248 | +10% | $13.69 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,280,000 | 82,249 | +82,249 | NEW | $15.56 | Q4 2015 |