| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.05% | $323,476 | 7,100 | -1,500 | -17% | $45.56 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | 0% | $349,504 | 8,600 | 0 | $40.64 | Q3 2025 | ||
| 30 Jun 2025 | 0.21% | -0.28% | $297,560 | 8,600 | -10,455 | -55% | $34.60 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0% | $628,434 | 19,055 | +70 | $32.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.01% | $885,840 | 18,985 | +200 | +1.1% | $46.66 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.05% | $847,767 | 18,785 | -1,865 | -9% | $45.13 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.05% | $1,015,774 | 20,650 | -1,635 | -7.3% | $49.19 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.01% | $1,121,158 | 22,285 | -300 | -1.3% | $50.31 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0.02% | $1,235,851 | 22,585 | -665 | -2.9% | $54.72 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.01% | $1,130,648 | 23,250 | +350 | +1.5% | $48.63 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | 0% | $1,361,405 | 22,900 | 0 | $59.45 | Q2 2023 | ||
| 31 Mar 2023 | 0.95% | -0.07% | $1,206,601 | 22,900 | -1,590 | -6.5% | $52.69 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | 0% | $1,083,927 | 24,490 | 0 | $44.26 | Q4 2022 | ||
| 30 Sep 2022 | 0.81% | -0.01% | $944,000 | 24,490 | -285 | -1.2% | $38.55 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0% | $1,061,000 | 24,775 | -130 | -0.52% | $42.83 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | 0% | $1,395,000 | 24,905 | 0 | $56.01 | Q1 2022 | ||
| 31 Dec 2021 | 0.91% | +0.91% | $1,508,000 | 24,905 | +24,905 | NEW | $60.55 | Q4 2021 | |
| 30 Jun 2019 | -2.3% | $0 | 0 | -101,800 | -100% | $57.33 | Q2 2019 | ||
| 31 Mar 2019 | 2.3% | -0.16% | $2,251,000 | 101,800 | -7,000 | -6.4% | $22.11 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.02% | $2,205,000 | 108,800 | -800 | -0.73% | $20.27 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.21% | $2,613,000 | 109,600 | -9,000 | -7.6% | $23.84 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.18% | $2,825,000 | 118,600 | -7,800 | -6.2% | $23.82 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -0.27% | $3,161,000 | 126,400 | -10,700 | -7.8% | $25.01 | Q1 2018 | |
| 31 Dec 2017 | 3% | 0% | $3,336,000 | 137,100 | 0 | $24.33 | Q4 2017 | ||
| 30 Sep 2016 | 1.2% | 0% | $1,125,000 | 87,000 | 0 | $12.93 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | -0.04% | $1,059,000 | 87,000 | -3,300 | -3.7% | $12.17 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0% | $1,022,000 | 90,300 | -400 | -0.44% | $11.32 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.02% | $1,058,000 | 90,700 | -2,000 | -2.2% | $11.66 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | -0.01% | $851,000 | 92,700 | -1,000 | -1.1% | $9.18 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0% | $1,097,000 | 93,700 | -400 | -0.43% | $11.71 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.04% | $1,471,000 | 94,100 | -2,700 | -2.8% | $15.63 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | 0% | $1,400,000 | 96,800 | 0 | $14.46 | Q4 2014 | ||
| 30 Sep 2014 | 1.3% | -0% | $1,377,000 | 96,800 | -300 | -0.31% | $14.23 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.01% | $1,385,000 | 97,100 | +500 | +0.52% | $14.26 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.03% | $1,218,000 | 96,600 | -2,000 | -2% | $12.61 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $1,311,000 | 98,600 | 0 | $13.30 | Q4 2013 |