| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0% | $875,895 | 23,737 | +96 | +0.41% | $36.90 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0% | $793,156 | 23,641 | +156 | +0.66% | $33.55 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0% | $526,064 | 23,485 | +42 | +0.18% | $22.40 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.1% | $532,391 | 23,443 | +8,277 | $22.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.06% | $304,078 | 15,166 | -5,565 | -27% | $20.05 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.02% | $486,349 | 20,731 | +1,950 | +10% | $23.46 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.01% | $581,648 | 18,781 | +654 | +3.6% | $30.97 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0% | $800,670 | 18,127 | -67 | -0.37% | $44.17 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.02% | $914,249 | 18,194 | -911 | -4.8% | $50.25 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.03% | $679,183 | 19,105 | -1,361 | -6.7% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.01% | $684,383 | 20,466 | +596 | +3% | $33.44 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.01% | $649,153 | 19,870 | -366 | -1.8% | $32.67 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.02% | $535,000 | 20,236 | +1,176 | +6.2% | $26.44 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.03% | $491,000 | 19,060 | +1,528 | +8.7% | $25.76 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.01% | $656,000 | 17,532 | -527 | -2.9% | $37.42 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.29% | $895,000 | 18,059 | +10,004 | +124% | $49.56 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.05% | $415,000 | 8,055 | +1,780 | +28% | $51.52 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.04% | $334,000 | 6,275 | -1,356 | -18% | $53.23 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0% | $428,000 | 7,631 | -44 | -0.57% | $56.09 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0% | $491,000 | 7,675 | +50 | +0.66% | $63.97 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.06% | $380,000 | 7,625 | -1,950 | -20% | $49.84 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0% | $496,000 | 9,575 | +102 | +1.1% | $51.80 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.52% | $559,000 | 9,473 | -13,341 | -58% | $59.01 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | -0.12% | $1,235,000 | 22,814 | -3,100 | -12% | $54.13 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.15% | $1,551,000 | 25,914 | +3,805 | +17% | $59.85 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0.51% | $1,139,000 | 22,109 | +14,063 | +175% | $51.52 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0.04% | $390,000 | 8,046 | -1,006 | -11% | $48.47 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.01% | $486,000 | 9,052 | -332 | -3.5% | $53.69 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0% | $440,000 | 9,384 | +10 | +0.11% | $46.89 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0% | $443,000 | 9,374 | -10 | -0.11% | $47.26 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.04% | $466,000 | 9,384 | -1,134 | -11% | $49.66 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0.04% | $548,000 | 10,518 | -1,200 | -10% | $52.10 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0.01% | $541,000 | 11,718 | +340 | +3% | $46.17 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0.14% | $433,000 | 11,378 | +4,869 | +75% | $38.06 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0% | $220,000 | 6,509 | -32 | -0.49% | $33.80 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.04% | $236,000 | 6,541 | -1,300 | -17% | $36.08 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0.02% | $284,000 | 7,841 | -600 | -7.1% | $36.22 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.03% | $319,000 | 8,441 | +1,284 | +18% | $37.79 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | 0% | $235,000 | 7,157 | 0 | $32.83 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | -0.13% | $232,000 | 7,157 | -10,125 | -59% | $32.42 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.02% | $595,000 | 17,282 | +1,145 | +7.1% | $34.43 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0.03% | $486,000 | 16,137 | -1,800 | -10% | $30.12 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0% | $546,000 | 17,937 | +255 | +1.4% | $30.44 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0.16% | $553,000 | 17,682 | -10,600 | -37% | $31.27 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | -0.01% | $1,026,000 | 28,282 | -500 | -1.7% | $36.28 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | 0% | $1,002,000 | 28,782 | 0 | $34.81 | Q3 2014 | ||
| 30 Sep 2014 | call | 0% | $83,000 | 275 | 0 | $301.82 * | Q3 2014 | ||
| 30 Jun 2014 | 0.42% | +0.03% | $994,000 | 32,182 | +2,532 | +8.5% | $30.89 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | -0.26% | $765,000 | 29,650 | -23,300 | -44% | $25.80 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $1,374,000 | 52,950 | 0 | $25.95 | Q4 2013 |