| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | -0.02% | $3,936,572 | 45,196 | -1,095 | -2.4% | $87.10 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | -0.19% | $4,210,166 | 46,291 | -9,700 | -17% | $90.95 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | -0.1% | $4,169,090 | 55,991 | -5,720 | -9.3% | $74.46 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | 0% | $4,179,686 | 61,711 | 0 | $67.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.08% | $3,822,996 | 61,711 | -6,000 | -8.9% | $61.95 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | -0.04% | $4,457,415 | 67,711 | -2,850 | -4% | $65.83 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0.03% | $3,717,153 | 70,561 | -2,200 | -3% | $52.68 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | 0% | $3,803,217 | 72,761 | 0 | $52.27 | Q1 2024 | ||
| 31 Dec 2023 | 0.73% | 0% | $3,173,835 | 72,761 | 0 | $43.62 | Q4 2023 | ||
| 30 Sep 2023 | 0.79% | +0.2% | $3,208,032 | 72,761 | +18,100 | +33% | $44.09 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | 0% | $2,442,800 | 54,661 | 0 | $44.69 | Q2 2023 | ||
| 31 Mar 2023 | 0.62% | 0% | $2,425,309 | 54,661 | 0 | $44.37 | Q1 2023 | ||
| 31 Dec 2022 | 0.58% | 0% | $2,266,792 | 54,661 | 0 | $41.47 | Q4 2022 | ||
| 30 Sep 2022 | 0.55% | 0% | $2,012,000 | 54,661 | 0 | $36.81 | Q3 2022 | ||
| 30 Jun 2022 | 0.53% | 0% | $2,278,000 | 54,661 | 0 | $41.68 | Q2 2022 | ||
| 31 Mar 2022 | 0.53% | 0% | $3,130,000 | 54,661 | 0 | $57.26 | Q1 2022 | ||
| 31 Dec 2021 | 0.58% | +0% | $3,635,000 | 54,661 | +200 | +0.37% | $66.50 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | 0% | $3,794,000 | 54,461 | 0 | $69.66 | Q3 2021 | ||
| 30 Jun 2021 | 0.62% | 0% | $3,824,000 | 54,461 | 0 | $70.22 | Q2 2021 | ||
| 31 Mar 2021 | 0.52% | -0.02% | $3,335,000 | 54,461 | -2,000 | -3.5% | $61.24 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.05% | $2,837,000 | 56,461 | -6,000 | -9.6% | $50.25 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0.12% | $3,254,000 | 62,461 | +11,900 | +24% | $52.10 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.23% | $2,652,000 | 50,561 | -22,104 | -30% | $52.45 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.01% | $2,184,000 | 72,665 | +1,700 | +2.4% | $30.06 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0.01% | $2,563,000 | 70,965 | -1,000 | -1.4% | $36.12 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -1.9% | $2,805,000 | 71,965 | -325,000 | -82% | $38.98 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.02% | $15,680,000 | 396,965 | -4,300 | -1.1% | $39.50 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.19% | $14,903,000 | 401,265 | +51,005 | +15% | $37.14 | Q1 2019 | |
| 31 Dec 2018 | 1% | +1% | $9,832,000 | 350,260 | +350,260 | NEW | $28.07 | Q4 2018 | |
| 30 Sep 2018 | -0.11% | $0 | 0 | -39,060 | -100% | $79.41 | Q3 2018 | ||
| 30 Jun 2018 | 0.11% | +0.11% | $1,416,000 | 39,060 | +39,060 | NEW | $36.25 | Q2 2018 | |
| 31 Mar 2017 | -0.03% | $0 | 0 | -14,100 | -100% | $79.41 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | -0.01% | $419,000 | 14,100 | -4,500 | -24% | $29.72 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.02% | $612,000 | 18,600 | -9,900 | -35% | $32.90 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.05% | $667,000 | 28,500 | +28,500 | NEW | $23.40 | Q2 2016 | |
| 30 Jun 2015 | -0.06% | $0 | 0 | -18,300 | -100% | $79.41 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | -0.08% | $1,056,000 | 18,300 | -24,200 | -57% | $57.70 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0.19% | $2,385,000 | 42,500 | -56,000 | -57% | $56.12 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | 0% | $5,578,000 | 98,500 | 0 | $56.63 | Q3 2014 | ||
| 30 Jun 2014 | 0.34% | -0.05% | $4,931,000 | 98,500 | -16,200 | -14% | $50.06 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | -0.1% | $6,336,000 | 114,700 | -25,800 | -18% | $55.24 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $7,709,000 | 140,500 | 0 | $54.87 | Q4 2013 |