| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.02% | $5,274,579 | 118,450 | -2,075 | -1.7% | $44.53 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.41% | $4,860,773 | 120,525 | -46,700 | -28% | $40.33 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | 0% | $5,785,985 | 167,225 | 0 | $34.60 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | 0% | $6,005,050 | 167,225 | 0 | $35.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | 0% | $5,302,705 | 167,225 | 0 | $31.71 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | +0.39% | $5,269,260 | 167,225 | +58,900 | +54% | $31.51 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.74% | $3,392,739 | 108,325 | +108,325 | NEW | $31.32 | Q2 2024 | |
| 31 Dec 2022 | -0.92% | $0 | 0 | -76,300 | -100% | $39.33 | Q4 2022 | ||
| 30 Sep 2022 | 0.92% | -0.03% | $3,350,000 | 76,300 | -2,800 | -3.5% | $43.91 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | -0.06% | $3,700,000 | 79,100 | -5,400 | -6.4% | $46.78 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | +0.15% | $5,523,000 | 84,500 | +13,700 | +19% | $65.36 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | 0% | $4,833,000 | 70,800 | 0 | $68.26 | Q4 2021 | ||
| 30 Sep 2021 | 0.83% | 0% | $4,867,000 | 70,800 | 0 | $68.74 | Q3 2021 | ||
| 30 Jun 2021 | 0.73% | 0% | $4,449,000 | 70,800 | 0 | $62.84 | Q2 2021 | ||
| 31 Mar 2021 | 0.69% | 0% | $4,409,000 | 70,800 | 0 | $62.27 | Q1 2021 | ||
| 31 Dec 2020 | 0.65% | 0% | $3,562,000 | 70,800 | 0 | $50.31 | Q4 2020 | ||
| 30 Sep 2020 | 0.44% | +0.36% | $2,218,000 | 70,800 | +58,100 | +457% | $31.33 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.14% | $467,000 | 12,700 | -19,500 | -61% | $36.77 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.12% | $848,000 | 32,200 | -20,500 | -39% | $26.34 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | 0% | $3,110,000 | 52,700 | 0 | $59.01 | Q4 2019 | ||
| 30 Sep 2019 | 0.47% | -2% | $3,179,000 | 52,700 | -225,652 | -81% | $60.32 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +1% | $17,940,000 | 278,352 | +169,400 | +155% | $64.45 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | 0% | $6,395,000 | 108,952 | 0 | $58.70 | Q1 2019 | ||
| 31 Dec 2018 | 0.59% | +0.13% | $5,590,000 | 108,952 | +24,500 | +29% | $51.31 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0.07% | $5,714,000 | 84,452 | -12,648 | -13% | $67.66 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.02% | $6,044,000 | 97,100 | +4,800 | +5.2% | $62.25 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0.01% | $6,743,000 | 92,300 | +1,500 | +1.7% | $73.06 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.07% | $6,980,000 | 90,800 | +13,300 | +17% | $76.87 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | 0% | $5,695,000 | 77,500 | 0 | $73.48 | Q3 2017 | ||
| 30 Jun 2017 | 0.36% | 0% | $5,237,000 | 77,500 | 0 | $67.57 | Q2 2017 | ||
| 31 Mar 2017 | 0.35% | 0% | $5,072,000 | 77,500 | 0 | $65.45 | Q1 2017 | ||
| 31 Dec 2016 | 0.35% | -0.2% | $5,136,000 | 77,500 | -44,400 | -36% | $66.27 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.04% | $5,727,000 | 121,900 | +13,100 | +12% | $46.98 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.03% | $4,218,000 | 108,800 | +12,000 | +12% | $38.77 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | 0% | $3,795,000 | 96,800 | 0 | $39.20 | Q1 2016 | ||
| 31 Dec 2015 | 0.33% | 0% | $4,865,000 | 96,800 | 0 | $50.26 | Q4 2015 | ||
| 30 Sep 2015 | 0.34% | +0.27% | $4,594,000 | 96,800 | +83,000 | +601% | $47.46 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.05% | $817,000 | 13,800 | +13,800 | NEW | $59.20 | Q2 2015 |