| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.06% | $9,549,156 | 263,425 | -12,350 | -4.5% | $36.25 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.13% | $9,792,770 | 275,775 | -26,300 | -8.7% | $35.51 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.09% | $9,856,707 | 302,075 | -20,000 | -6.2% | $32.63 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.02% | $9,478,667 | 322,075 | +5,225 | $29.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.37% | $10,224,750 | 316,850 | +81,900 | +35% | $32.27 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.1% | $8,112,824 | 234,950 | +21,000 | +9.8% | $34.53 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.17% | $7,156,628 | 213,950 | +35,700 | +20% | $33.45 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | -0.09% | $6,607,728 | 178,250 | -18,200 | -9.3% | $37.07 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.33% | $6,810,922 | 196,450 | +64,500 | +49% | $34.67 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.32% | $4,057,463 | 131,950 | +68,800 | +109% | $30.75 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.04% | $2,153,415 | 63,150 | +8,800 | +16% | $34.10 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | 0% | $1,627,239 | 54,350 | 0 | $29.94 | Q1 2023 | ||
| 31 Dec 2022 | 0.27% | 0% | $1,683,763 | 54,350 | 0 | $30.98 | Q4 2022 | ||
| 30 Sep 2022 | 0.24% | 0% | $1,448,000 | 54,350 | 0 | $26.64 | Q3 2022 | ||
| 30 Jun 2022 | 0.23% | 0% | $1,579,000 | 54,350 | 0 | $29.05 | Q2 2022 | ||
| 31 Mar 2022 | 0.25% | 0% | $2,035,000 | 54,350 | 0 | $37.44 | Q1 2022 | ||
| 31 Dec 2021 | 0.24% | -0.01% | $2,044,000 | 54,350 | -1,600 | -2.9% | $37.61 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | 0% | $1,664,000 | 55,950 | 0 | $29.74 | Q3 2021 | ||
| 30 Jun 2021 | 0.21% | +0.14% | $1,795,000 | 55,950 | +37,300 | +200% | $32.08 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | 0% | $1,798,000 | 18,650 | 0 | $96.41 | Q1 2021 | ||
| 31 Dec 2020 | 0.25% | -0.07% | $1,692,000 | 18,650 | -5,000 | -21% | $90.72 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.03% | $1,837,000 | 23,650 | -2,500 | -9.6% | $77.67 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.02% | $1,824,000 | 26,150 | -1,550 | -5.6% | $69.75 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.03% | $1,587,000 | 27,700 | -2,000 | -6.7% | $57.29 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.01% | $2,149,000 | 29,700 | -1,000 | -3.3% | $72.36 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.02% | $2,127,000 | 30,700 | -1,800 | -5.5% | $69.28 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0.04% | $2,515,000 | 32,500 | -3,900 | -11% | $77.38 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0% | $2,723,000 | 36,400 | -400 | -1.1% | $74.81 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | 0% | $2,286,000 | 36,800 | 0 | $62.12 | Q4 2018 | ||
| 30 Sep 2018 | 0.35% | -0.06% | $2,725,000 | 36,800 | -6,600 | -15% | $74.05 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -0.13% | $2,768,000 | 43,400 | -15,100 | -26% | $63.78 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0.01% | $3,259,000 | 58,500 | -1,300 | -2.2% | $55.71 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0.41% | $3,290,000 | 59,800 | -58,400 | -49% | $55.02 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | -0.25% | $6,414,000 | 118,200 | -34,300 | -22% | $54.26 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.07% | $8,320,000 | 152,500 | -9,200 | -5.7% | $54.56 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.07% | $7,527,000 | 161,700 | -10,550 | -6.1% | $46.55 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | -0.65% | $6,189,000 | 172,250 | -119,450 | -41% | $35.93 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.38% | $8,897,000 | 291,700 | -80,600 | -22% | $30.50 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.36% | $9,710,000 | 372,300 | -85,400 | -19% | $26.08 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.05% | $11,786,000 | 457,700 | +12,450 | +2.8% | $25.75 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.44% | $11,554,000 | 445,250 | +119,350 | +37% | $25.95 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.23% | $8,767,000 | 325,900 | -62,800 | -16% | $26.90 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.12% | $12,691,000 | 388,700 | +34,650 | +9.8% | $32.65 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0% | $11,726,000 | 354,050 | +1,000 | +0.28% | $33.12 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.22% | $12,791,000 | 353,050 | -59,890 | -15% | $36.23 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.01% | $13,239,000 | 412,940 | -1,750 | -0.42% | $32.06 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.05% | $12,777,000 | 414,690 | +16,190 | +4.1% | $30.81 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.12% | $11,545,000 | 398,500 | +40,800 | +11% | $28.97 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $10,291,000 | 357,700 | 0 | $28.77 | Q4 2013 |