| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.02% | $5,895,215 | 267,478 | -41,720 | -13% | $22.04 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.02% | $6,697,229 | 309,198 | -35,134 | -10% | $21.66 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0% | $8,301,845 | 344,332 | +744 | +0.22% | $24.11 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.04% | $7,627,654 | 343,588 | +69,272 | $22.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.12% | $14,952,965 | 274,316 | +99,026 | +56% | $54.51 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.01% | $9,262,324 | 175,290 | +4,556 | +2.7% | $52.84 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.01% | $8,415,479 | 170,734 | +6,120 | +3.7% | $49.29 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.01% | $7,631,505 | 164,614 | +5,950 | +3.8% | $46.36 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.01% | $7,304,891 | 158,664 | -10,661 | -6.3% | $46.04 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.01% | $7,424,901 | 169,325 | +6,794 | +4.2% | $43.85 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0% | $7,123,734 | 162,531 | +2,666 | +1.7% | $43.83 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $5,662,418 | 159,865 | -4,085 | -2.5% | $35.42 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | 0% | $5,667,752 | 163,950 | 0 | $34.57 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | 0% | $4,705,000 | 163,950 | 0 | $28.70 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | +0.02% | $4,114,000 | 163,950 | +27,000 | +20% | $25.09 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $2,949,000 | 136,950 | +12,400 | +10% | $21.53 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $3,292,000 | 124,550 | -5,500 | -4.2% | $26.43 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $3,596,000 | 130,050 | +6,300 | +5.1% | $27.65 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $2,559,000 | 123,750 | +33,400 | +37% | $20.68 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $1,860,000 | 90,350 | +15,000 | +20% | $20.59 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | 0% | $1,116,000 | 75,350 | 0 | $14.81 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | +0% | $1,318,000 | 75,350 | +2,500 | +3.4% | $17.49 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | 0% | $1,051,000 | 72,850 | 0 | $14.43 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0% | $632,000 | 72,850 | -20,800 | -22% | $8.68 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.02% | $1,210,000 | 93,650 | -87,000 | -48% | $12.92 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $2,970,000 | 180,650 | +50,000 | +38% | $16.44 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $1,922,000 | 130,650 | -30,800 | -19% | $14.71 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $3,064,000 | 161,450 | +25,000 | +18% | $18.98 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $2,620,000 | 136,450 | -38,100 | -22% | $19.20 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | 0% | $5,072,000 | 174,550 | 0 | $29.06 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | 0% | $5,498,000 | 174,550 | 0 | $31.50 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | -0% | $5,207,000 | 174,550 | -15,079 | -8% | $29.83 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $5,448,000 | 189,629 | -5,621 | -2.9% | $28.73 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | 0% | $5,658,000 | 195,250 | 0 | $28.98 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | 0% | $3,423,000 | 195,250 | 0 | $17.53 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | 0% | $3,671,000 | 195,250 | 0 | $18.80 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | 0% | $3,776,000 | 195,250 | 0 | $19.34 | Q4 2016 | ||
| 30 Sep 2016 | 0.06% | -0% | $3,774,000 | 195,250 | -10,000 | -4.9% | $19.33 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | 0% | $3,709,000 | 205,250 | 0 | $18.07 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | 0% | $4,965,000 | 205,250 | 0 | $24.19 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | -0% | $3,877,000 | 205,250 | -9,300 | -4.3% | $18.89 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.01% | $3,855,000 | 214,550 | +21,150 | +11% | $17.97 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | 0% | $4,847,000 | 193,400 | 0 | $25.06 | Q2 2015 | ||
| 31 Mar 2015 | 0.13% | -0.03% | $6,413,000 | 193,400 | -45,400 | -19% | $33.16 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0% | $6,474,000 | 238,800 | +150 | +0.06% | $27.11 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0% | $4,437,000 | 238,650 | -250 | -0.1% | $18.59 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $3,077,000 | 238,900 | +250 | +0.1% | $12.88 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | 0% | $2,410,000 | 238,650 | 0 | $10.10 | Q1 2014 | ||
| 31 Dec 2013 | 0.06% | 0% | $1,959,000 | 238,650 | 0 | $8.21 | Q4 2013 |