| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $100,542,005 | 1,094,156 | -504,182 | -32% | $91.89 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $166,546,738 | 1,598,338 | -421,166 | -21% | $104.20 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $129,288,656 | 2,019,504 | +235,253 | +13% | $64.02 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $92,379,609 | 1,784,251 | -311,723 | $51.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $110,793,207 | 2,095,974 | -67,225 | -3.1% | $52.86 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $91,330,249 | 2,163,199 | -74,068 | -3.3% | $42.22 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $131,461,817 | 2,237,267 | -70,531 | -3.1% | $58.76 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $142,644,981 | 2,307,798 | +132,939 | +6.1% | $61.81 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $148,434,099 | 2,174,859 | +187,206 | +9.4% | $68.25 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $110,891,193 | 1,987,653 | +861,427 | +76% | $55.79 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $72,269,940 | 1,126,226 | +100,884 | +9.8% | $64.17 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $52,559,043 | 1,025,342 | -58,671 | -5.4% | $51.26 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $38,829,356 | 1,084,013 | -71,524 | -6.2% | $35.82 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $29,374,000 | 1,155,537 | +36,943 | +3.3% | $25.42 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $24,039,000 | 1,118,594 | -50,938 | -4.4% | $21.49 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $37,296,000 | 1,169,532 | -19,615 | -1.6% | $31.89 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $34,949,000 | 1,189,147 | +180,473 | +18% | $29.39 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $22,393,000 | 1,008,674 | -78,877 | -7.3% | $22.20 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $25,787,000 | 1,087,551 | -35,959 | -3.2% | $23.71 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $21,842,000 | 1,123,510 | -128,961 | -10% | $19.44 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $21,869,000 | 1,252,471 | -39,154 | -3% | $17.46 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $17,684,000 | 1,291,625 | -30,570 | -2.3% | $13.69 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $20,098,000 | 1,322,195 | -41,669 | -3.1% | $15.20 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $15,138,000 | 1,363,864 | -15,088 | -1.1% | $11.10 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $18,995,000 | 1,378,952 | -24,916 | -1.8% | $13.77 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $18,426,000 | 1,403,868 | -16,844 | -1.2% | $13.13 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $17,105,000 | 1,420,712 | -2,164 | -0.15% | $12.04 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $14,870,000 | 1,422,876 | -11,048 | -0.77% | $10.45 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $10,998,000 | 1,433,924 | +17,897 | +1.3% | $7.67 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $15,449,000 | 1,416,027 | -67,238 | -4.5% | $10.91 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $18,601,000 | 1,483,265 | +12,232 | +0.83% | $12.54 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $19,754,000 | 1,471,033 | +27,392 | +1.9% | $13.43 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $20,530,000 | 1,443,641 | -14,029 | -0.96% | $14.22 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $19,461,000 | 1,457,670 | -94,381 | -6.1% | $13.35 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $17,741,000 | 1,552,051 | -14,847 | -0.95% | $11.43 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $20,588,000 | 1,566,898 | +61,487 | +4.1% | $13.14 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $20,730,000 | 1,505,411 | -81,404 | -5.1% | $13.77 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $19,835,000 | 1,586,815 | -8,895 | -0.56% | $12.50 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $19,277,000 | 1,595,710 | -64,793 | -3.9% | $12.08 | Q2 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 55 | 0 | $18.18 * | Q1 2016 | |||
| 31 Mar 2016 | 0.01% | -0% | $22,832,000 | 1,660,503 | -5,025 | -0.3% | $13.75 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $19,305,000 | 1,665,528 | +1,003,403 | +152% | $11.59 | Q4 2015 | |
| 31 Dec 2015 | 0% | $1,000 | 67 | 0 | $14.93 * | Q4 2015 | |||
| 30 Sep 2015 | 0% | -0% | $7,814,000 | 662,125 | -87,506 | -12% | $11.80 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $10,863,000 | 749,631 | +39,265 | +5.5% | $14.49 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $8,932,000 | 710,366 | -3,785 | -0.53% | $12.57 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $7,920,000 | 714,151 | -18,494 | -2.5% | $11.09 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $9,143,000 | 732,645 | -1,078 | -0.15% | $12.48 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $10,492,000 | 733,723 | -58,965 | -7.4% | $14.30 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $8,520,000 | 792,688 | +60,647 | +8.3% | $10.75 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $6,932,000 | 732,041 | 0 | $9.47 | Q4 2013 |