| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | 0% | $1,168,563 | 56,100 | 0 | $20.83 | Q4 2025 | ||
| 30 Sep 2025 | 0.32% | 0% | $1,401,939 | 56,100 | 0 | $24.99 | Q3 2025 | ||
| 30 Jun 2025 | 0.28% | -0.03% | $1,127,049 | 56,100 | -6,500 | -10% | $20.09 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.01% | $1,517,424 | 62,600 | +1,500 | $24.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | 0% | $2,065,180 | 61,100 | 0 | $33.80 | Q4 2024 | ||
| 30 Sep 2024 | 0.75% | 0% | $2,931,578 | 61,100 | 0 | $47.98 | Q3 2024 | ||
| 30 Jun 2024 | 0.76% | 0% | $2,880,865 | 61,100 | 0 | $47.15 | Q2 2024 | ||
| 31 Mar 2024 | 1% | 0% | $3,592,680 | 61,100 | 0 | $58.80 | Q1 2024 | ||
| 31 Dec 2023 | 1% | 0% | $3,296,345 | 61,100 | 0 | $53.95 | Q4 2023 | ||
| 30 Sep 2023 | 1% | -0.11% | $3,053,778 | 61,100 | -6,680 | -9.9% | $49.98 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.06% | $3,483,214 | 67,780 | -3,800 | -5.3% | $51.39 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.17% | $3,972,690 | 71,580 | +10,480 | +17% | $55.50 | Q1 2023 | |
| 31 Dec 2022 | 1% | 0% | $3,234,634 | 61,100 | 0 | $52.94 | Q4 2022 | ||
| 30 Sep 2022 | 0.87% | 0% | $2,620,000 | 61,100 | 0 | $42.88 | Q3 2022 | ||
| 30 Jun 2022 | 0.89% | 0% | $2,828,000 | 61,100 | 0 | $46.28 | Q2 2022 | ||
| 31 Mar 2022 | 0.85% | -0.12% | $3,194,000 | 61,100 | -8,800 | -13% | $52.27 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | -0.17% | $4,021,000 | 69,900 | -12,000 | -15% | $57.53 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $3,952,000 | 81,900 | +1,000 | +1.2% | $48.25 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.1% | $3,742,000 | 80,900 | -7,250 | -8.2% | $46.25 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.12% | $3,347,000 | 88,150 | -10,250 | -10% | $37.97 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | -0% | $2,417,000 | 98,400 | -500 | -0.51% | $24.56 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.11% | $1,224,000 | 98,900 | +23,850 | +32% | $12.38 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | 0% | $862,000 | 75,050 | 0 | $11.49 | Q2 2020 | ||
| 31 Mar 2020 | 0.39% | -0.01% | $876,000 | 75,050 | -1,450 | -1.9% | $11.67 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0.01% | $1,320,000 | 76,500 | -1,400 | -1.8% | $17.25 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0.03% | $1,458,000 | 77,900 | -4,000 | -4.9% | $18.72 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0.07% | $1,794,000 | 81,900 | -7,900 | -8.8% | $21.90 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | -0.03% | $2,078,000 | 89,800 | -3,050 | -3.3% | $23.14 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | -0% | $1,867,000 | 92,850 | -400 | -0.43% | $20.11 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | +0.04% | $2,395,000 | 93,250 | +3,805 | +4.3% | $25.68 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.01% | $2,569,000 | 89,445 | -600 | -0.67% | $28.72 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0% | $2,736,000 | 90,045 | -300 | -0.33% | $30.38 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.01% | $3,214,000 | 90,345 | -400 | -0.44% | $35.57 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.05% | $3,108,000 | 90,745 | +3,595 | +4.1% | $34.25 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.02% | $2,639,000 | 87,150 | -1,650 | -1.9% | $30.28 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.04% | $2,919,000 | 88,800 | -2,500 | -2.7% | $32.87 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.11% | $2,338,000 | 91,300 | -9,200 | -9.2% | $25.61 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | -0% | $2,062,000 | 100,500 | -30 | -0.03% | $20.52 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.08% | $2,497,000 | 100,530 | +7,050 | +7.5% | $24.84 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | +0.78% | $1,624,000 | 93,480 | +92,480 | +9248% | $17.37 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $17,000 | 1,000 | +1,000 | NEW | $17.00 | Q4 2015 |