| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0% | $928,147 | 37,275 | +100 | +0.27% | $24.90 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.01% | $947,219 | 37,175 | -1,080 | -2.8% | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.17% | $927,301 | 38,255 | +18,200 | +91% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.01% | $508,194 | 20,055 | -850 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | 0% | $554,610 | 20,905 | 0 | $26.53 | Q4 2024 | ||
| 30 Sep 2024 | 0.23% | 0% | $604,991 | 20,905 | 0 | $28.94 | Q3 2024 | ||
| 30 Jun 2024 | 0.22% | -0.01% | $584,922 | 20,905 | -900 | -4.1% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.04% | $605,089 | 21,805 | -4,000 | -16% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.13% | $742,926 | 25,805 | -11,000 | -30% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | 0% | $1,220,822 | 36,805 | 0 | $33.17 | Q3 2023 | ||
| 30 Jun 2023 | 0.47% | 0% | $1,350,007 | 36,805 | 0 | $36.68 | Q2 2023 | ||
| 31 Mar 2023 | 0.57% | 0% | $1,501,644 | 36,805 | 0 | $40.80 | Q1 2023 | ||
| 31 Dec 2022 | 0.81% | -0.03% | $1,885,888 | 36,805 | -1,174 | -3.1% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | 0% | $1,662,000 | 37,979 | 0 | $43.76 | Q3 2022 | ||
| 30 Jun 2022 | 0.79% | -0.01% | $1,991,000 | 37,979 | -700 | -1.8% | $52.42 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | 0% | $2,002,000 | 38,679 | 0 | $51.76 | Q1 2022 | ||
| 31 Dec 2021 | 0.61% | 0% | $2,284,000 | 38,679 | 0 | $59.05 | Q4 2021 | ||
| 30 Sep 2021 | 0.48% | 0% | $1,664,000 | 38,679 | 0 | $43.02 | Q3 2021 | ||
| 30 Jun 2021 | 0.43% | 0% | $1,515,000 | 38,679 | 0 | $39.17 | Q2 2021 | ||
| 31 Mar 2021 | 0.45% | +0.01% | $1,401,000 | 38,679 | +700 | +1.8% | $36.22 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.14% | $1,398,000 | 37,979 | +11,000 | +41% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | 0% | $990,000 | 26,979 | 0 | $36.70 | Q3 2020 | ||
| 30 Jun 2020 | 0.38% | 0% | $882,000 | 26,979 | 0 | $32.69 | Q2 2020 | ||
| 31 Mar 2020 | 0.47% | -0.02% | $881,000 | 26,979 | -1,000 | -3.6% | $32.66 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0.06% | $1,096,000 | 27,979 | -3,180 | -10% | $39.17 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0.01% | $1,120,000 | 31,159 | -500 | -1.6% | $35.94 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | 0% | $1,371,000 | 31,659 | 0 | $43.31 | Q2 2019 | ||
| 31 Mar 2019 | 0.67% | 0% | $1,345,000 | 31,659 | 0 | $42.48 | Q1 2019 | ||
| 31 Dec 2018 | 0.82% | -0.05% | $1,382,000 | 31,659 | -1,910 | -5.7% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | 0% | $1,479,000 | 33,569 | 0 | $44.06 | Q3 2018 | ||
| 30 Jun 2018 | 0.64% | +0% | $1,218,000 | 33,569 | +180 | +0.54% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | -0.03% | $1,185,000 | 33,389 | -1,814 | -5.2% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | 0% | $1,275,000 | 35,203 | 0 | $36.22 | Q4 2017 | ||
| 30 Sep 2017 | 0.65% | 0% | $1,257,000 | 35,203 | 0 | $35.71 | Q3 2017 | ||
| 30 Jun 2017 | 0.65% | -0.08% | $1,182,000 | 35,203 | -4,302 | -11% | $33.58 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | 0% | $1,351,000 | 39,505 | 0 | $34.20 | Q1 2017 | ||
| 31 Dec 2016 | 0.77% | +0.19% | $1,283,000 | 39,505 | +9,544 | +32% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | +0.01% | $1,015,000 | 29,961 | +500 | +1.7% | $33.88 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | +0.02% | $1,037,000 | 29,461 | +774 | +2.7% | $35.20 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | 0% | $850,000 | 28,687 | 0 | $29.63 | Q1 2016 | ||
| 31 Dec 2015 | 0.7% | 0% | $926,000 | 28,687 | 0 | $32.28 | Q4 2015 | ||
| 30 Sep 2015 | 0.74% | 0% | $901,000 | 28,687 | 0 | $31.41 | Q3 2015 | ||
| 30 Jun 2015 | 0.76% | -0.16% | $962,000 | 28,687 | -6,050 | -17% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | 0% | $1,209,000 | 34,737 | 0 | $34.80 | Q1 2015 |