| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0% | $3,688,010 | 141,520 | +1,875 | +1.3% | $26.06 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.06% | $3,781,585 | 139,645 | +28,012 | +25% | $27.08 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0% | $3,004,044 | 111,633 | -1,147 | -1% | $26.91 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0% | $3,827,753 | 112,780 | -937 | $33.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | 0% | $4,318,971 | 113,717 | 0 | $37.98 | Q4 2024 | ||
| 30 Sep 2024 | 0.5% | 0% | $5,594,876 | 113,717 | 0 | $49.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.47% | 0% | $4,911,437 | 113,717 | 0 | $43.19 | Q2 2024 | ||
| 31 Mar 2024 | 0.56% | 0% | $5,870,070 | 113,717 | 0 | $51.62 | Q1 2024 | ||
| 31 Dec 2023 | 0.65% | 0% | $6,493,240 | 113,717 | 0 | $57.10 | Q4 2023 | ||
| 30 Sep 2023 | 0.72% | 0% | $6,560,333 | 113,717 | 0 | $57.69 | Q3 2023 | ||
| 30 Jun 2023 | 0.81% | 0% | $7,594,020 | 113,717 | 0 | $66.78 | Q2 2023 | ||
| 31 Mar 2023 | 0.81% | 0% | $7,308,590 | 113,717 | 0 | $64.27 | Q1 2023 | ||
| 31 Dec 2022 | 0.85% | 0% | $7,468,932 | 113,717 | 0 | $65.68 | Q4 2022 | ||
| 30 Sep 2022 | 0.96% | 0% | $7,570,000 | 113,717 | 0 | $66.57 | Q3 2022 | ||
| 30 Jun 2022 | 0.96% | 0% | $7,978,000 | 113,717 | 0 | $70.16 | Q2 2022 | ||
| 31 Mar 2022 | 0.81% | 0% | $7,622,000 | 113,717 | 0 | $67.03 | Q1 2022 | ||
| 31 Dec 2021 | 0.83% | 0% | $8,286,000 | 113,717 | 0 | $72.87 | Q4 2021 | ||
| 30 Sep 2021 | 0.84% | 0% | $7,620,000 | 113,717 | 0 | $67.01 | Q3 2021 | ||
| 30 Jun 2021 | 0.94% | 0% | $8,564,000 | 113,717 | 0 | $75.31 | Q2 2021 | ||
| 31 Mar 2021 | 0.91% | 0% | $7,843,000 | 113,717 | 0 | $68.97 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | 0% | $9,032,000 | 113,717 | 0 | $79.43 | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | 0% | $8,565,000 | 113,717 | 0 | $75.32 | Q3 2020 | ||
| 30 Jun 2020 | 1% | -0.02% | $7,239,000 | 113,717 | -2,156 | -1.9% | $63.66 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | 0% | $6,432,000 | 115,873 | 0 | $55.51 | Q1 2020 | ||
| 31 Dec 2019 | 0.95% | 0% | $7,833,000 | 115,873 | 0 | $67.60 | Q4 2019 | ||
| 30 Sep 2019 | 0.94% | 0% | $7,275,000 | 115,873 | 0 | $62.78 | Q3 2019 | ||
| 30 Jun 2019 | 0.83% | 0% | $6,423,000 | 115,873 | 0 | $55.43 | Q2 2019 | ||
| 31 Mar 2019 | 0.81% | 0% | $6,116,000 | 115,873 | 0 | $52.78 | Q1 2019 | ||
| 31 Dec 2018 | 0.81% | 0% | $5,514,000 | 115,873 | 0 | $47.59 | Q4 2018 | ||
| 30 Sep 2018 | 0.78% | 0% | $5,858,000 | 115,873 | 0 | $50.56 | Q3 2018 | ||
| 30 Jun 2018 | 0.79% | 0% | $5,679,000 | 115,873 | 0 | $49.01 | Q2 2018 | ||
| 31 Mar 2018 | 0.9% | +0.24% | $6,304,000 | 115,873 | +30,623 | +36% | $54.40 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | 0% | $5,854,000 | 85,250 | 0 | $68.67 | Q4 2017 | ||
| 30 Sep 2017 | 0.69% | -0.11% | $4,629,000 | 85,250 | -13,074 | -13% | $54.30 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | 0% | $4,779,000 | 98,324 | 0 | $48.60 | Q2 2017 | ||
| 31 Mar 2017 | 0.69% | 0% | $4,540,000 | 98,324 | 0 | $46.17 | Q1 2017 | ||
| 31 Dec 2016 | 0.72% | 0% | $4,416,000 | 98,324 | 0 | $44.91 | Q4 2016 | ||
| 30 Sep 2016 | 0.79% | +0.39% | $4,664,000 | 98,324 | +49,162 | +100% | $47.44 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | 0% | $4,904,000 | 49,162 | 0 | $99.75 | Q2 2016 | ||
| 31 Mar 2016 | 0.87% | -0.04% | $4,841,000 | 49,162 | -2,000 | -3.9% | $98.47 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | 0% | $5,080,000 | 51,162 | 0 | $99.29 | Q4 2015 | ||
| 30 Sep 2015 | 0.9% | 0% | $4,958,000 | 51,162 | 0 | $96.91 | Q3 2015 | ||
| 30 Jun 2015 | 0.84% | -0.06% | $5,125,000 | 51,162 | -3,838 | -7% | $100.17 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | 0% | $4,969,000 | 55,000 | 0 | $90.35 | Q1 2015 | ||
| 31 Dec 2014 | 0.8% | 0% | $4,831,000 | 55,000 | 0 | $87.84 | Q4 2014 | ||
| 30 Sep 2014 | 0.84% | 0% | $4,963,000 | 55,000 | 0 | $90.24 | Q3 2014 | ||
| 30 Jun 2014 | 0.85% | 0% | $5,179,000 | 55,000 | 0 | $94.16 | Q2 2014 | ||
| 31 Mar 2014 | 0.83% | 0% | $4,933,000 | 55,000 | 0 | $89.69 | Q1 2014 | ||
| 31 Dec 2013 | 0.71% | 0% | $4,156,000 | 55,000 | 0 | $75.56 | Q4 2013 |