| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,135,459 | 139,851 | -6,500 | -4.4% | $22.42 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,715,548 | 146,351 | -2,000 | -1.3% | $18.56 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,923,998 | 148,351 | -4,300 | -2.8% | $19.71 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,576,749 | 152,651 | -3,200 | $16.88 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,671,286 | 155,851 | -9,300 | -5.6% | $17.14 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $3,450,004 | 165,151 | -6,900 | -4% | $20.89 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $3,324,025 | 172,051 | -12,600 | -6.8% | $19.32 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $3,427,000 | 184,651 | -11,800 | -6% | $18.56 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $5,304,000 | 196,451 | -15,100 | -7.1% | $27.00 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $4,318,000 | 211,551 | -18,400 | -8% | $20.41 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $6,379,000 | 229,951 | -38,759 | -14% | $27.74 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $5,226,000 | 268,710 | -15,241 | -5.4% | $19.45 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $9,634,000 | 283,951 | -28,724 | -9.2% | $33.93 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $11,718,000 | 312,675 | -55,776 | -15% | $37.48 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $16,400,000 | 368,451 | +2,600 | +0.71% | $44.51 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $24,980,000 | 365,851 | +23,340 | +6.8% | $68.28 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $28,710,000 | 342,511 | -13,240 | -3.7% | $83.82 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $28,092,000 | 355,751 | -5,300 | -1.5% | $78.97 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $29,001,000 | 361,051 | -14,419 | -3.8% | $80.32 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $29,099,000 | 375,470 | -31,481 | -7.7% | $77.50 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $30,070,000 | 406,951 | -15,200 | -3.6% | $73.89 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $29,086,000 | 422,151 | +1,400 | +0.33% | $68.90 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $24,117,000 | 420,751 | +12,500 | +3.1% | $57.32 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $19,702,000 | 408,251 | -21,200 | -4.9% | $48.26 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $26,532,000 | 429,451 | -50,400 | -11% | $61.78 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $25,988,000 | 479,851 | -33,600 | -6.5% | $54.16 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $31,331,000 | 513,451 | +7,118 | +1.4% | $61.02 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $41,104,000 | 506,333 | +69,282 | +16% | $81.18 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $26,249,000 | 437,051 | +24,200 | +5.9% | $60.06 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $23,016,000 | 412,851 | -35,100 | -7.8% | $55.75 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $27,168,000 | 447,951 | -88,800 | -17% | $60.65 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $30,058,000 | 536,751 | -146,900 | -21% | $56.00 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $47,890,000 | 683,651 | -61,800 | -8.3% | $70.05 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $43,646,000 | 745,451 | -35,600 | -4.6% | $58.55 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $41,786,000 | 781,051 | +20,400 | +2.7% | $53.50 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $38,831,000 | 760,651 | +40,600 | +5.6% | $51.05 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $25,382,000 | 720,051 | -16,600 | -2.3% | $35.25 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $23,573,000 | 736,651 | +2,500 | +0.34% | $32.00 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $17,884,000 | 734,151 | -22,200 | -2.9% | $24.36 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $16,980,000 | 756,351 | -36,500 | -4.6% | $22.45 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $16,729,000 | 792,851 | -16,100 | -2% | $21.10 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $18,719,000 | 808,951 | +67,600 | +9.1% | $23.14 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $20,647,000 | 741,351 | +99,500 | +16% | $27.85 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $12,195,000 | 641,851 | +26,716 | +4.3% | $19.00 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $11,940,000 | 615,135 | +52,811 | +9.4% | $19.41 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $8,395,000 | 562,324 | +34,673 | +6.6% | $14.93 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $6,458,000 | 527,651 | +39,801 | +8.2% | $12.24 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $6,171,000 | 487,850 | +487,850 | NEW | $12.65 | Q1 2014 |