| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.01% | $3,360,402 | 59,235 | +1,705 | +3% | $56.73 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | 0% | $4,211,196 | 57,530 | 0 | $73.20 | Q3 2025 | ||
| 30 Jun 2025 | 0.3% | 0% | $4,945,279 | 57,530 | 0 | $85.96 | Q2 2025 | ||
| 31 Mar 2025 | 0.28% | -0.18% | $4,283,108 | 57,530 | -36,000 | $74.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | 0% | $9,889,862 | 93,530 | 0 | $105.74 | Q4 2024 | ||
| 30 Sep 2024 | 0.63% | -0.03% | $11,295,618 | 93,530 | -4,500 | -4.6% | $120.77 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.03% | $11,732,230 | 98,030 | -3,892 | -3.8% | $119.68 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0% | $11,357,168 | 101,922 | -550 | -0.54% | $111.43 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | 0% | $11,203,264 | 102,472 | 0 | $109.33 | Q4 2023 | ||
| 30 Sep 2023 | 0.64% | -0.13% | $10,039,182 | 102,472 | -20,050 | -16% | $97.97 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0% | $10,452,352 | 122,522 | -478 | -0.39% | $85.31 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.1% | $10,994,970 | 123,000 | -17,900 | -13% | $89.39 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | 0% | $9,985,583 | 140,900 | 0 | $70.87 | Q4 2022 | ||
| 30 Sep 2022 | 0.74% | 0% | $10,665,000 | 140,900 | 0 | $75.69 | Q3 2022 | ||
| 30 Jun 2022 | 0.56% | -0.01% | $8,005,000 | 140,900 | -3,500 | -2.4% | $56.81 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | -0.04% | $11,717,000 | 144,400 | -8,100 | -5.3% | $81.14 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | -0.16% | $14,096,000 | 152,500 | -33,700 | -18% | $92.43 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | -0.09% | $12,006,000 | 186,200 | -23,300 | -11% | $64.48 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | 0% | $11,839,000 | 209,500 | 0 | $56.51 | Q2 2021 | ||
| 31 Mar 2021 | 0.62% | -0.14% | $10,282,000 | 209,500 | -48,400 | -19% | $49.08 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | -0.03% | $8,944,000 | 257,900 | -13,640 | -5% | $34.68 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0% | $7,956,000 | 271,540 | -437 | -0.16% | $29.30 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0.03% | $7,033,000 | 271,977 | +14,784 | +5.7% | $25.86 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | 0% | $6,816,000 | 257,193 | 0 | $26.50 | Q1 2020 | ||
| 31 Dec 2019 | 0.65% | -0.19% | $8,194,000 | 257,193 | -74,607 | -22% | $31.86 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.01% | $8,497,000 | 331,800 | -4,843 | -1.4% | $25.61 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0.01% | $8,615,000 | 336,643 | -3,755 | -1.1% | $25.59 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0.01% | $7,822,000 | 340,398 | +2,700 | +0.8% | $22.98 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0.01% | $6,423,000 | 337,698 | +5,800 | +1.7% | $19.02 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0.06% | $7,584,000 | 331,898 | -31,002 | -8.5% | $22.85 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.02% | $6,859,000 | 362,900 | +15,500 | +4.5% | $18.90 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | 0% | $5,437,000 | 347,400 | 0 | $15.65 | Q1 2018 | ||
| 31 Dec 2017 | 0.43% | +0.03% | $4,950,000 | 347,400 | +25,242 | +7.8% | $14.25 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.01% | $4,365,000 | 322,158 | +7,500 | +2.4% | $13.55 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.05% | $3,823,000 | 314,658 | +45,308 | +17% | $12.15 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.01% | $3,421,000 | 269,350 | +4,960 | +1.9% | $12.70 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.06% | $2,855,000 | 264,390 | +54,000 | +26% | $10.80 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.07% | $2,301,000 | 210,390 | +59,000 | +39% | $10.94 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.02% | $1,521,000 | 151,390 | +15,390 | +11% | $10.05 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.01% | $1,379,000 | 136,000 | +7,600 | +5.9% | $10.14 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.01% | $1,276,296 | 128,400 | +6,400 | +5.2% | $9.94 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.02% | $1,189,000 | 122,000 | +15,500 | +15% | $9.75 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.04% | $1,006,000 | 106,500 | +29,800 | +39% | $9.45 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0% | $749,000 | 76,700 | +3,700 | +5.1% | $9.77 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.01% | $746,000 | 73,000 | +8,400 | +13% | $10.22 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $591,000 | 64,600 | +3,600 | +5.9% | $9.15 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.05% | $626,000 | 61,000 | +35,171 | +136% | $10.26 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.03% | $242,000 | 25,829 | +25,829 | NEW | $9.37 | Q1 2014 |