| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.06% | $2,270,816 | 46,400 | -19,000 | -29% | $48.94 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.03% | $3,992,016 | 65,400 | -7,000 | -9.7% | $61.04 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.01% | $4,270,876 | 72,400 | -1,500 | -2% | $58.99 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.08% | $3,393,488 | 73,900 | +24,700 | $45.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | 0% | $4,311,888 | 49,200 | 0 | $87.64 | Q4 2024 | ||
| 30 Sep 2024 | 0.23% | 0% | $3,394,308 | 49,200 | 0 | $68.99 | Q3 2024 | ||
| 30 Jun 2024 | 0.23% | -0.05% | $3,153,228 | 49,200 | -12,000 | -20% | $64.09 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.04% | $4,563,072 | 61,200 | -7,500 | -11% | $74.56 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0% | $4,608,396 | 68,700 | -310 | -0.45% | $67.08 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.09% | $4,261,368 | 69,010 | -16,960 | -20% | $61.75 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.05% | $5,071,370 | 85,970 | -9,580 | -10% | $58.99 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | 0% | $3,975,836 | 95,550 | 0 | $41.61 | Q1 2023 | ||
| 31 Dec 2022 | 0.28% | 0% | $3,204,747 | 95,550 | 0 | $33.54 | Q4 2022 | ||
| 30 Sep 2022 | 0.23% | 0% | $2,312,000 | 95,550 | 0 | $24.20 | Q3 2022 | ||
| 30 Jun 2022 | 0.27% | +0.01% | $2,929,000 | 95,550 | +4,200 | +4.6% | $30.65 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | 0% | $2,617,000 | 91,350 | 0 | $28.65 | Q1 2022 | ||
| 31 Dec 2021 | 0.21% | +0% | $2,990,000 | 91,350 | +765 | +0.84% | $32.73 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0% | $3,170,000 | 90,585 | +800 | +0.89% | $34.99 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0% | $3,069,000 | 89,785 | +500 | +0.56% | $34.18 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.06% | $3,075,000 | 89,285 | +18,000 | +25% | $34.44 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | 0% | $2,429,000 | 71,285 | 0 | $34.07 | Q4 2020 | ||
| 30 Sep 2020 | 0.3% | -0% | $2,550,000 | 71,285 | -225 | -0.31% | $35.77 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | 0% | $2,481,000 | 71,510 | 0 | $34.69 | Q2 2020 | ||
| 31 Mar 2020 | 0.35% | +0% | $2,391,000 | 71,510 | +250 | +0.35% | $33.44 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.01% | $2,583,000 | 71,260 | +1,900 | +2.7% | $36.25 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.01% | $2,362,000 | 69,360 | +2,000 | +3% | $34.05 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0% | $2,293,000 | 67,360 | +1,210 | +1.8% | $34.04 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.02% | $2,060,000 | 66,150 | +4,325 | +7% | $31.14 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.14% | $1,638,000 | 61,825 | +39,200 | +173% | $26.49 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | 0% | $872,000 | 22,625 | 0 | $38.54 | Q3 2018 | ||
| 30 Jun 2018 | 0.11% | 0% | $953,000 | 22,625 | 0 | $42.12 | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | 0% | $909,000 | 22,625 | 0 | $40.18 | Q1 2018 | ||
| 31 Dec 2017 | 0.11% | 0% | $939,000 | 22,625 | 0 | $41.50 | Q4 2017 | ||
| 30 Sep 2017 | 0.14% | 0% | $1,107,000 | 22,625 | 0 | $48.93 | Q3 2017 | ||
| 30 Jun 2017 | 0.13% | 0% | $950,000 | 22,625 | 0 | $41.99 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | +0.07% | $843,000 | 22,625 | +13,501 | +148% | $37.26 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.02% | $349,000 | 9,124 | +4,087 | +81% | $38.25 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | 0% | $190,000 | 5,037 | 0 | $37.72 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | +0.03% | $174,000 | 5,037 | +5,037 | NEW | $34.54 | Q2 2016 |