| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.02% | $794,000 | 27,870 | -1,710 | -5.8% | $28.49 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.01% | $825,000 | 29,580 | +1,155 | +4.1% | $27.89 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.02% | $719,000 | 28,425 | -1,897 | -6.3% | $25.29 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0% | $710,000 | 30,322 | -300 | $23.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.2% | $792,000 | 30,622 | +15,586 | +104% | $25.86 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.02% | $774,000 | 15,036 | +590 | +4.1% | $51.48 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.02% | $685,000 | 14,446 | +824 | +6% | $47.42 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.02% | $671,000 | 13,622 | -800 | -5.5% | $49.26 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.01% | $681,000 | 14,422 | -425 | -2.9% | $47.22 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.01% | $615,000 | 14,847 | -248 | -1.6% | $41.42 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.01% | $661,000 | 15,095 | +495 | +3.4% | $43.79 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.02% | $612,000 | 14,600 | +685 | +4.9% | $41.92 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | 0% | $564,000 | 13,915 | 0 | $40.53 | Q4 2022 | ||
| 30 Sep 2022 | 0.37% | -0.01% | $526,000 | 13,915 | -450 | -3.1% | $37.80 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.01% | $560,000 | 14,365 | -400 | -2.7% | $38.98 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.16% | $699,000 | 14,765 | +6,015 | +69% | $47.34 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.01% | $896,000 | 8,750 | +175 | +2% | $102.40 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | 0% | $858,000 | 8,575 | 0 | $100.06 | Q3 2021 | ||
| 30 Jun 2021 | 0.52% | +0% | $893,000 | 8,575 | +40 | +0.47% | $104.14 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.05% | $851,000 | 8,535 | -825 | -8.8% | $99.71 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0% | $833,000 | 9,360 | -50 | -0.53% | $89.00 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.15% | $643,000 | 9,410 | -3,200 | -25% | $68.33 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.01% | $824,000 | 12,610 | -150 | -1.2% | $65.34 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0% | $657,000 | 12,760 | -25 | -0.2% | $51.49 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0.01% | $967,000 | 12,785 | +255 | +2% | $75.64 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0.01% | $874,000 | 12,530 | +325 | +2.7% | $69.75 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.01% | $872,000 | 12,205 | +125 | +1% | $71.45 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0.01% | $845,000 | 12,080 | -275 | -2.2% | $69.95 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0.01% | $750,000 | 12,355 | +190 | +1.6% | $60.70 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | +0.01% | $926,608 | 12,165 | +235 | +2% | $76.17 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0.04% | $878,000 | 11,930 | +780 | +7% | $73.60 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | +0.01% | $770,000 | 11,150 | +200 | +1.8% | $69.06 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0.09% | $764,000 | 10,950 | +1,775 | +19% | $69.77 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0.1% | $618,000 | 9,175 | +1,750 | +24% | $67.36 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | 0% | $475,000 | 7,425 | 0 | $63.97 | Q2 2017 | ||
| 31 Mar 2017 | 0.4% | -0.01% | $468,000 | 7,425 | -170 | -2.2% | $63.03 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | 0% | $467,000 | 7,595 | 0 | $61.49 | Q4 2016 |