| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | -0.24% | $976,706 | 26,469 | -1,607 | -5.7% | $36.90 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.16% | $941,951 | 28,076 | -3,908 | -12% | $33.55 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.03% | $716,444 | 31,984 | -1,354 | -4.1% | $22.40 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.01% | $757,105 | 33,338 | -581 | $22.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.02% | $680,076 | 33,919 | -940 | -2.7% | $20.05 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | 0% | $817,789 | 34,859 | 0 | $23.46 | Q3 2024 | ||
| 30 Jun 2024 | 0.68% | +0.1% | $1,079,581 | 34,859 | +5,115 | +17% | $30.97 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | 0% | $1,313,794 | 29,744 | 0 | $44.17 | Q1 2024 | ||
| 31 Dec 2023 | 0.86% | 0% | $1,494,636 | 29,744 | 0 | $50.25 | Q4 2023 | ||
| 30 Sep 2023 | 0.75% | -0.02% | $1,057,399 | 29,744 | -876 | -2.9% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.01% | $1,023,932 | 30,620 | -415 | -1.3% | $33.44 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.14% | $1,013,914 | 31,035 | +6,470 | +26% | $32.67 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | 0% | $649,252 | 24,565 | 0 | $26.43 | Q4 2022 | ||
| 30 Sep 2022 | 0.49% | 0% | $635,000 | 24,565 | 0 | $25.85 | Q3 2022 | ||
| 30 Jun 2022 | 0.68% | 0% | $921,000 | 24,565 | 0 | $37.49 | Q2 2022 | ||
| 31 Mar 2022 | 0.75% | +0.04% | $1,216,000 | 24,565 | +1,240 | +5.3% | $49.50 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | +0.1% | $1,200,000 | 23,325 | +3,057 | +15% | $51.45 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | 0% | $1,079,000 | 20,268 | 0 | $53.24 | Q3 2021 | ||
| 30 Jun 2021 | 0.6% | +0.14% | $1,139,000 | 20,268 | +4,638 | +30% | $56.20 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.12% | $1,001,000 | 15,630 | +3,179 | +26% | $64.04 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.27% | $620,000 | 12,451 | +8,252 | +197% | $49.80 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.06% | $217,000 | 4,199 | -2,012 | -32% | $51.68 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.05% | $372,000 | 6,211 | +1,300 | +26% | $59.89 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | 0% | $266,000 | 4,911 | 0 | $54.16 | Q1 2020 | ||
| 31 Dec 2019 | 0.2% | 0% | $294,000 | 4,911 | 0 | $59.87 | Q4 2019 | ||
| 30 Sep 2019 | 0.18% | 0% | $253,000 | 4,911 | 0 | $51.52 | Q3 2019 | ||
| 30 Jun 2019 | 0.17% | 0% | $235,000 | 4,911 | 0 | $47.85 | Q2 2019 | ||
| 31 Mar 2019 | 0.2% | 0% | $264,000 | 4,911 | 0 | $53.76 | Q1 2019 | ||
| 31 Dec 2018 | 0.21% | 0% | $230,000 | 4,911 | 0 | $46.83 | Q4 2018 | ||
| 30 Sep 2018 | 0.18% | 0% | $232,000 | 4,911 | 0 | $47.24 | Q3 2018 | ||
| 30 Jun 2018 | 0.19% | 0% | $244,000 | 4,911 | 0 | $49.68 | Q2 2018 | ||
| 31 Mar 2018 | 0.22% | -0.25% | $256,000 | 4,911 | -5,603 | -53% | $52.13 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0.02% | $485,000 | 10,514 | -686 | -6.1% | $46.13 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | 0% | $426,000 | 11,200 | 0 | $38.04 | Q3 2017 | ||
| 30 Jun 2017 | 0.34% | 0% | $378,000 | 11,200 | 0 | $33.75 | Q2 2017 | ||
| 31 Mar 2017 | 0.33% | -0.08% | $404,000 | 11,200 | -2,860 | -20% | $36.07 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0.01% | $510,000 | 14,060 | -410 | -2.8% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | -0.19% | $546,000 | 14,470 | -5,087 | -26% | $37.73 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0.01% | $641,000 | 19,557 | +316 | +1.6% | $32.78 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | 0% | $622,000 | 19,241 | 0 | $32.33 | Q1 2016 | ||
| 31 Dec 2015 | 0.21% | +0.01% | $663,000 | 19,241 | +658 | +3.5% | $34.46 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.02% | $560,000 | 18,583 | -4,727 | -20% | $30.14 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.58% | $709,000 | 23,310 | -164,500 | -88% | $30.42 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | -2.2% | $5,873,000 | 187,810 | -1,284,050 | -87% | $31.27 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -0.05% | $53,414,000 | 1,471,860 | -26,280 | -1.8% | $36.29 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | -0.31% | $52,165,000 | 1,498,140 | -172,975 | -10% | $34.82 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.35% | $51,637,000 | 1,671,115 | +237,545 | +17% | $30.90 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0% | $37,006,000 | 1,433,570 | -215 | -0.01% | $25.81 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $37,214,000 | 1,433,785 | 0 | $25.96 | Q4 2013 |