| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.03% | $12,445,869 | 219,814 | -3,724 | -1.7% | $56.62 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0% | $11,865,397 | 223,538 | -380 | -0.17% | $53.08 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.03% | $10,598,039 | 223,918 | +4,592 | +2.1% | $47.33 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.01% | $9,073,517 | 219,326 | +1,387 | $41.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.1% | $7,915,544 | 217,939 | +18,343 | +9.2% | $36.32 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.07% | $7,301,222 | 199,596 | +12,800 | +6.9% | $36.58 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | +0.12% | $5,777,600 | 186,796 | +25,800 | +16% | $30.93 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.01% | $4,910,378 | 160,996 | +1,829 | +1.1% | $30.50 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.02% | $4,662,001 | 159,167 | -3,243 | -2% | $29.29 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0% | $5,101,298 | 162,410 | +900 | +0.56% | $31.41 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | +0.09% | $5,362,132 | 161,510 | +16,150 | +11% | $33.20 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | +0.07% | $5,105,043 | 145,360 | +11,600 | +8.7% | $35.12 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | +0.2% | $5,347,725 | 133,760 | +28,500 | +27% | $39.98 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0% | $3,737,000 | 105,260 | -150 | -0.14% | $35.50 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.01% | $4,523,000 | 105,410 | +1,212 | +1.2% | $42.91 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | 0% | $4,393,000 | 104,198 | 0 | $42.16 | Q1 2022 | ||
| 31 Dec 2021 | 0.61% | +0.02% | $3,898,000 | 104,198 | +2,700 | +2.7% | $37.41 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.01% | $3,581,000 | 101,498 | +2,175 | +2.2% | $35.28 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.04% | $3,904,000 | 99,323 | +6,050 | +6.5% | $39.31 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.06% | $3,613,000 | 93,273 | +8,638 | +10% | $38.74 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.06% | $3,173,000 | 84,635 | +8,975 | +12% | $37.49 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0.07% | $2,735,000 | 75,660 | +9,450 | +14% | $36.15 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.01% | $2,570,000 | 66,210 | +825 | +1.3% | $38.82 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0% | $2,236,000 | 65,385 | -400 | -0.61% | $34.20 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0% | $2,793,000 | 65,785 | +300 | +0.46% | $42.46 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0.01% | $2,416,000 | 65,485 | -1,150 | -1.7% | $36.89 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0% | $2,324,000 | 66,635 | +175 | +0.26% | $34.88 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0.03% | $2,773,000 | 66,460 | +3,910 | +6.3% | $41.72 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.11% | $1,993,000 | 62,550 | +14,875 | +31% | $31.86 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.05% | $2,223,000 | 47,675 | +6,060 | +15% | $46.63 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | 0% | $2,099,000 | 41,615 | 0 | $50.44 | Q2 2018 | ||
| 31 Mar 2018 | 0.48% | 0% | $2,401,000 | 41,615 | 0 | $57.70 | Q1 2018 | ||
| 31 Dec 2017 | 0.54% | 0% | $2,788,000 | 41,615 | 0 | $67.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.53% | +0.01% | $2,599,000 | 41,615 | +1,165 | +2.9% | $62.45 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | 0% | $2,772,000 | 40,450 | 0 | $68.53 | Q2 2017 | ||
| 31 Mar 2017 | 0.56% | +0.28% | $2,683,000 | 40,450 | +20,200 | +100% | $66.33 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | 0% | $2,282,000 | 20,250 | 0 | $112.69 | Q4 2016 | ||
| 30 Sep 2016 | 0.58% | 0% | $2,585,000 | 20,250 | 0 | $127.65 | Q3 2016 | ||
| 30 Jun 2016 | 0.6% | 0% | $2,622,000 | 20,250 | 0 | $129.48 | Q2 2016 | ||
| 31 Mar 2016 | 0.56% | 0% | $2,367,000 | 20,250 | 0 | $116.89 | Q1 2016 | ||
| 31 Dec 2015 | 0.51% | 0% | $2,237,000 | 20,250 | 0 | $110.47 | Q4 2015 | ||
| 30 Sep 2015 | 0.52% | 0% | $2,229,000 | 20,250 | 0 | $110.07 | Q3 2015 | ||
| 30 Jun 2015 | 0.46% | 0% | $2,192,000 | 20,250 | 0 | $108.25 | Q2 2015 | ||
| 31 Mar 2015 | 0.42% | -0% | $2,101,000 | 20,250 | -150 | -0.74% | $103.75 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | 0% | $2,200,000 | 20,400 | 0 | $107.84 | Q4 2014 | ||
| 30 Sep 2014 | 0.48% | 0% | $2,307,000 | 20,400 | 0 | $113.09 | Q3 2014 | ||
| 30 Jun 2014 | 0.5% | 0% | $2,429,000 | 20,400 | 0 | $119.07 | Q2 2014 | ||
| 31 Mar 2014 | 0.48% | -0% | $2,273,000 | 20,400 | -50 | -0.24% | $111.42 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $2,197,000 | 20,450 | 0 | $107.43 | Q4 2013 |