| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.05% | $11,392,476 | 330,600 | -24,500 | -6.9% | $34.46 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | 0% | $10,404,430 | 355,100 | 0 | $29.30 | Q3 2025 | ||
| 30 Jun 2025 | 0.41% | 0% | $5,184,460 | 355,100 | 0 | $14.60 | Q2 2025 | ||
| 31 Mar 2025 | 0.35% | 0% | $3,700,142 | 355,100 | 0 | $10.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.01% | $3,021,901 | 355,100 | +8,600 | +2.5% | $8.51 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.02% | $4,137,210 | 346,500 | -21,000 | -5.7% | $11.94 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.13% | $4,667,250 | 367,500 | +107,500 | +41% | $12.70 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.07% | $4,703,400 | 260,000 | +42,500 | +20% | $18.09 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.2% | $6,079,125 | 217,500 | +57,500 | +36% | $27.95 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.04% | $2,953,600 | 160,000 | +12,500 | +8.5% | $18.46 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.01% | $6,085,850 | 147,500 | -1,500 | -1% | $41.26 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | -0.28% | $5,042,160 | 149,000 | -48,600 | -25% | $33.84 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.4% | $6,254,040 | 197,600 | +70,000 | +55% | $31.65 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | 0% | $3,857,000 | 127,600 | 0 | $30.23 | Q3 2022 | ||
| 30 Jun 2022 | 0.73% | -0.01% | $3,908,000 | 127,600 | -2,500 | -1.9% | $30.63 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | 0% | $6,349,000 | 130,100 | 0 | $48.80 | Q1 2022 | ||
| 31 Dec 2021 | 0.73% | -0.03% | $5,795,000 | 130,100 | -4,500 | -3.3% | $44.54 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | -0.31% | $7,412,000 | 134,600 | -42,500 | -24% | $55.07 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.83% | $8,828,000 | 177,100 | -113,500 | -39% | $49.85 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.24% | $13,969,000 | 290,600 | -36,000 | -11% | $48.07 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.08% | $10,664,000 | 326,600 | -15,000 | -4.4% | $32.65 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.48% | $11,748,000 | 341,600 | +70,000 | +26% | $34.39 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.7% | $10,421,000 | 271,600 | +85,000 | +46% | $38.37 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.46% | $6,702,000 | 186,600 | +45,000 | +32% | $35.92 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | 0% | $10,364,000 | 141,600 | 0 | $73.19 | Q4 2019 | ||
| 30 Sep 2019 | 3.4% | 0% | $10,665,000 | 141,600 | 0 | $75.32 | Q3 2019 | ||
| 30 Jun 2019 | 3.8% | -0.08% | $11,445,000 | 141,600 | -3,000 | -2.1% | $80.83 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | -0.83% | $11,207,000 | 144,600 | -31,500 | -18% | $77.50 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | -0.54% | $10,381,000 | 176,100 | -24,500 | -12% | $58.95 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | -0.59% | $12,829,000 | 200,600 | -30,625 | -13% | $63.95 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | +0.04% | $15,196,000 | 231,225 | +2,000 | +0.87% | $65.72 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | -0.14% | $15,065,000 | 229,225 | -7,500 | -3.2% | $65.72 | Q1 2018 | |
| 31 Dec 2017 | 4.7% | -0.36% | $17,719,000 | 236,725 | -18,000 | -7.1% | $74.85 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | -0.2% | $16,385,000 | 254,725 | -12,000 | -4.5% | $64.32 | Q3 2017 | |
| 30 Jun 2017 | 4.7% | -0.15% | $17,658,000 | 266,725 | -8,275 | -3% | $66.20 | Q2 2017 | |
| 31 Mar 2017 | 4.6% | +0.3% | $17,550,000 | 275,000 | +18,000 | +7% | $63.82 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | +0.08% | $17,018,000 | 257,000 | +5,000 | +2% | $66.22 | Q4 2016 | |
| 30 Sep 2016 | 5% | 0% | $18,812,000 | 252,000 | 0 | $74.65 | Q3 2016 | ||
| 30 Jun 2016 | 5% | -0.05% | $17,993,000 | 252,000 | -2,500 | -0.98% | $71.40 | Q2 2016 | |
| 31 Mar 2016 | 4.9% | 0% | $18,700,000 | 254,500 | 0 | $73.48 | Q1 2016 | ||
| 31 Dec 2015 | 3.9% | 0% | $15,527,000 | 254,500 | 0 | $61.01 | Q4 2015 | ||
| 30 Sep 2015 | 4.1% | -0.18% | $16,362,000 | 254,500 | -11,000 | -4.1% | $64.29 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | 0% | $15,999,000 | 265,500 | 0 | $60.26 | Q2 2015 | ||
| 31 Mar 2015 | 3.4% | 0% | $15,827,000 | 265,500 | 0 | $59.61 | Q1 2015 | ||
| 31 Dec 2014 | 3.5% | 0% | $16,734,000 | 265,500 | 0 | $63.03 | Q4 2014 | ||
| 30 Sep 2014 | 3.2% | -0.08% | $14,635,000 | 265,500 | -6,500 | -2.4% | $55.12 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | 0% | $15,765,000 | 272,000 | 0 | $57.96 | Q2 2014 | ||
| 31 Mar 2014 | 4% | 0% | $18,779,000 | 272,000 | 0 | $69.04 | Q1 2014 | ||
| 31 Dec 2013 | 3.5% | 0% | $17,040,000 | 272,000 | 0 | $62.65 | Q4 2013 |