| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.07% | $3,416,505 | 119,125 | -13,167 | -10% | $28.68 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.03% | $2,922,330 | 132,292 | -7,450 | -5.3% | $22.09 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.07% | $2,118,489 | 139,742 | +26,400 | +23% | $15.16 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.16% | $2,960,493 | 113,342 | +32,856 | $26.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | 0% | $2,577,162 | 80,486 | 0 | $32.02 | Q4 2024 | ||
| 30 Sep 2024 | 0.44% | 0% | $2,448,384 | 80,486 | 0 | $30.42 | Q3 2024 | ||
| 30 Jun 2024 | 0.56% | -0% | $2,908,764 | 80,486 | -150 | -0.19% | $36.14 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | 0% | $3,391,550 | 80,636 | 0 | $42.06 | Q1 2024 | ||
| 31 Dec 2023 | 0.51% | 0% | $2,920,636 | 80,636 | 0 | $36.22 | Q4 2023 | ||
| 30 Sep 2023 | 0.63% | 0% | $3,399,614 | 80,636 | 0 | $42.16 | Q3 2023 | ||
| 30 Jun 2023 | 0.53% | 0% | $2,858,546 | 80,636 | 0 | $35.45 | Q2 2023 | ||
| 31 Mar 2023 | 0.55% | -0% | $2,882,737 | 80,636 | -150 | -0.19% | $35.75 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0.01% | $4,004,562 | 80,786 | -1,101 | -1.3% | $49.57 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | 0% | $3,027,000 | 81,887 | 0 | $36.97 | Q3 2022 | ||
| 30 Jun 2022 | 0.75% | -0.23% | $3,526,000 | 81,887 | -24,731 | -23% | $43.06 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | -0.64% | $4,561,000 | 106,618 | -79,235 | -43% | $42.78 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0.13% | $4,405,000 | 185,853 | +28,600 | +18% | $23.70 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | -0% | $4,311,000 | 157,253 | -700 | -0.44% | $27.41 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | -0.17% | $5,154,000 | 157,953 | -28,774 | -15% | $32.63 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | -0.01% | $5,035,000 | 186,727 | -1,450 | -0.77% | $26.96 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | -0.24% | $4,358,000 | 188,177 | -47,785 | -20% | $23.16 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | +0.01% | $3,456,000 | 235,962 | +3,600 | +1.5% | $14.65 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.01% | $4,533,000 | 232,362 | -1,525 | -0.65% | $19.51 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.12% | $3,661,000 | 233,887 | +21,250 | +10% | $15.65 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.16% | $9,660,000 | 212,637 | -14,950 | -6.6% | $45.43 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.22% | $9,119,000 | 227,587 | +23,750 | +12% | $40.07 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.03% | $10,318,000 | 203,837 | +2,700 | +1.3% | $50.62 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | 0% | $11,176,000 | 201,137 | 0 | $55.56 | Q1 2019 | ||
| 31 Dec 2018 | 2.4% | +0.03% | $9,642,000 | 201,137 | +2,700 | +1.4% | $47.94 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | 0% | $13,647,000 | 198,437 | 0 | $68.77 | Q3 2018 | ||
| 30 Jun 2018 | 2.7% | -0% | $12,652,000 | 198,437 | -200 | -0.1% | $63.76 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.09% | $13,221,000 | 198,637 | -6,591 | -3.2% | $66.56 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.01% | $13,266,000 | 205,228 | -667 | -0.32% | $64.64 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.17% | $10,729,000 | 205,895 | +15,550 | +8.2% | $52.11 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.35% | $10,343,000 | 190,345 | +29,300 | +18% | $54.34 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | 0% | $10,720,000 | 161,045 | 0 | $66.57 | Q1 2017 | ||
| 31 Dec 2016 | 2.7% | -0.25% | $12,465,000 | 161,045 | -15,000 | -8.5% | $77.40 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.02% | $11,848,000 | 176,045 | -1,600 | -0.9% | $67.30 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.12% | $11,926,000 | 177,645 | -7,800 | -4.2% | $67.13 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.4% | $10,890,000 | 185,445 | +30,400 | +20% | $58.72 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | 0% | $8,303,000 | 155,045 | 0 | $53.55 | Q4 2015 | ||
| 30 Sep 2015 | 1.7% | +0.06% | $7,328,000 | 155,045 | +5,700 | +3.8% | $47.26 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | 0% | $10,517,000 | 149,345 | 0 | $70.42 | Q2 2015 | ||
| 31 Mar 2015 | 2% | 0% | $10,166,000 | 149,345 | 0 | $68.07 | Q1 2015 | ||
| 31 Dec 2014 | 2% | +0% | $10,069,000 | 149,345 | +300 | +0.2% | $67.42 | Q4 2014 | |
| 30 Sep 2014 | 3% | -0.03% | $14,587,000 | 149,045 | -1,300 | -0.86% | $97.87 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | -0.01% | $17,457,000 | 150,345 | -500 | -0.33% | $116.11 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | -0.01% | $16,225,000 | 150,845 | -400 | -0.26% | $107.56 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $12,717,000 | 151,245 | 0 | $84.08 | Q4 2013 |