| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.01% | $7,984,111 | 132,825 | -850 | -0.64% | $60.11 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.06% | $8,468,311 | 133,675 | -6,600 | -4.7% | $63.35 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.01% | $8,810,673 | 140,275 | -1,600 | -1.1% | $62.81 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.01% | $8,478,450 | 141,875 | -1,350 | $59.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.1% | $7,751,337 | 143,225 | -12,925 | -8.3% | $54.12 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | -0.02% | $7,128,248 | 156,150 | -3,750 | -2.3% | $45.65 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | -0.27% | $6,795,750 | 159,900 | -45,225 | -22% | $42.50 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.04% | $7,993,721 | 205,125 | -6,575 | -3.1% | $38.97 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $7,373,511 | 211,700 | -1,850 | -0.87% | $34.83 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.12% | $7,194,500 | 213,550 | -24,500 | -10% | $33.69 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.03% | $7,767,572 | 238,050 | +7,200 | +3.1% | $32.63 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.16% | $6,893,181 | 230,850 | +36,400 | +19% | $29.86 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.03% | $6,397,405 | 194,450 | -5,500 | -2.8% | $32.90 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | +0.02% | $5,725,000 | 199,950 | +4,900 | +2.5% | $28.63 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0.02% | $6,088,000 | 195,050 | +4,000 | +2.1% | $31.21 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | -0.24% | $6,383,000 | 191,050 | -58,700 | -24% | $33.41 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | -0.11% | $6,503,000 | 249,750 | -37,675 | -13% | $26.04 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0.01% | $7,456,000 | 287,425 | +4,600 | +1.6% | $25.94 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | -0.14% | $7,509,000 | 282,825 | -43,175 | -13% | $26.55 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | -0.14% | $7,723,000 | 326,000 | -47,950 | -13% | $23.69 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0% | $7,498,000 | 373,950 | -1,700 | -0.45% | $20.05 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.13% | $7,382,000 | 375,650 | -39,600 | -9.5% | $19.65 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0% | $7,898,000 | 415,250 | +1,300 | +0.31% | $19.02 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.71% | $5,857,000 | 413,950 | +225,300 | +119% | $14.15 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0.51% | $4,475,000 | 188,650 | +147,350 | +357% | $23.72 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.14% | $994,000 | 41,300 | +41,300 | NEW | $24.07 | Q3 2019 | |
| 30 Sep 2016 | -0.03% | $0 | 0 | -7,200 | -100% | $71.13 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | -0.01% | $156,000 | 7,200 | -2,250 | -24% | $21.67 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.04% | $152,000 | 9,450 | -13,700 | -59% | $16.08 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.23% | $595,000 | 23,150 | -61,900 | -73% | $25.70 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0.42% | $3,134,000 | 85,050 | +85,050 | NEW | $36.85 | Q3 2015 | |
| 30 Jun 2015 | -0.02% | $0 | 0 | -3,100 | -100% | $71.13 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | -0.37% | $157,000 | 3,100 | -72,000 | -96% | $50.65 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0.34% | $3,375,000 | 75,100 | +74,700 | +18675% | $44.94 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.06% | $22,000 | 400 | -11,100 | -97% | $55.00 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.26% | $669,000 | 11,500 | -45,300 | -80% | $58.17 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | -0.1% | $2,305,000 | 56,800 | -23,050 | -29% | $40.58 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $3,080,000 | 79,850 | 0 | $38.57 | Q4 2013 |