| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | 0% | $2,737,212 | 105,035 | 0 | $26.06 | Q4 2025 | ||
| 30 Sep 2025 | 0.32% | +0% | $2,844,348 | 105,035 | +1,000 | +0.96% | $27.08 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | 0% | $2,799,582 | 104,035 | 0 | $26.91 | Q2 2025 | ||
| 31 Mar 2025 | 0.43% | 0% | $3,530,948 | 104,035 | 0 | $33.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0% | $3,951,249 | 104,035 | -62 | -0.06% | $37.98 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0% | $5,121,572 | 104,097 | -355 | -0.34% | $49.20 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | 0% | $4,511,282 | 104,452 | 0 | $43.19 | Q2 2024 | ||
| 31 Mar 2024 | 0.68% | -0% | $5,391,812 | 104,452 | -104 | -0.1% | $51.62 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0% | $5,970,148 | 104,556 | +104 | +0.1% | $57.10 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | 0% | $6,025,836 | 104,452 | 0 | $57.69 | Q3 2023 | ||
| 30 Jun 2023 | 1% | 0% | $6,975,305 | 104,452 | 0 | $66.78 | Q2 2023 | ||
| 31 Mar 2023 | 1% | 0% | $6,713,130 | 104,452 | 0 | $64.27 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | -0.05% | $6,860,407 | 104,452 | -4,253 | -3.9% | $65.68 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0% | $7,236,000 | 108,705 | +140 | +0.13% | $66.57 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.04% | $7,617,000 | 108,565 | -3,000 | -2.7% | $70.16 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.01% | $7,477,000 | 111,565 | -577 | -0.51% | $67.02 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $8,171,000 | 112,142 | 0 | $72.86 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | -0.03% | $7,515,000 | 112,142 | -3,000 | -2.6% | $67.01 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | 0% | $8,629,000 | 115,142 | 0 | $74.94 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | 0% | $7,941,000 | 115,142 | 0 | $68.97 | Q1 2021 | ||
| 31 Dec 2020 | 1.6% | -0.05% | $9,146,000 | 115,142 | -4,000 | -3.4% | $79.43 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | 0% | $8,974,000 | 119,142 | 0 | $75.32 | Q3 2020 | ||
| 30 Jun 2020 | 1.6% | -0% | $7,585,000 | 119,142 | -50 | -0.04% | $63.66 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0% | $6,616,000 | 119,192 | -100 | -0.08% | $55.51 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0% | $8,064,000 | 119,292 | -50 | -0.04% | $67.60 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.01% | $7,492,000 | 119,342 | -604 | -0.5% | $62.78 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | 0% | $6,649,000 | 119,946 | 0 | $55.43 | Q2 2019 | ||
| 31 Mar 2019 | 1.4% | -0.06% | $6,331,000 | 119,946 | -4,940 | -4% | $52.78 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | 0% | $5,942,000 | 124,886 | 0 | $47.58 | Q4 2018 | ||
| 30 Sep 2018 | 1.4% | -0.02% | $6,313,000 | 124,886 | -2,000 | -1.6% | $50.55 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | 0% | $6,219,000 | 126,886 | 0 | $49.01 | Q2 2018 | ||
| 31 Mar 2018 | 1.6% | +0.38% | $6,903,000 | 126,886 | +29,956 | +31% | $54.40 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.08% | $6,656,000 | 96,930 | -5,326 | -5.2% | $68.67 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.01% | $5,553,000 | 102,256 | -674 | -0.65% | $54.30 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | 0% | $5,002,000 | 102,930 | 0 | $48.60 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | 0% | $4,753,000 | 102,930 | 0 | $46.18 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | 0% | $4,624,000 | 102,930 | 0 | $44.92 | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | +0.6% | $4,883,000 | 102,930 | +51,280 | +99% | $47.44 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.05% | $5,153,000 | 51,650 | -1,940 | -3.6% | $99.77 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | 0% | $5,277,000 | 53,590 | 0 | $98.47 | Q1 2016 | ||
| 31 Dec 2015 | 1.4% | 0% | $5,320,000 | 53,590 | 0 | $99.27 | Q4 2015 | ||
| 30 Sep 2015 | 1.4% | 0% | $5,193,000 | 53,590 | 0 | $96.90 | Q3 2015 | ||
| 30 Jun 2015 | 1.4% | +0.01% | $5,369,000 | 53,590 | +231 | +0.43% | $100.19 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.01% | $4,821,000 | 53,359 | -400 | -0.74% | $90.35 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0% | $4,722,000 | 53,759 | -165 | -0.31% | $87.84 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0% | $4,865,000 | 53,924 | +165 | +0.31% | $90.22 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.14% | $5,062,000 | 53,759 | -5,000 | -8.5% | $94.16 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.02% | $5,270,000 | 58,759 | -750 | -1.3% | $89.69 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $4,497,000 | 59,509 | 0 | $75.57 | Q4 2013 |