| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.01% | $1,909,000 | 34,700 | -500 | -1.4% | $55.01 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | 0% | $1,816,000 | 35,200 | 0 | $51.59 | Q3 2025 | ||
| 30 Jun 2025 | 0.62% | 0% | $1,666,000 | 35,200 | 0 | $47.33 | Q2 2025 | ||
| 31 Mar 2025 | 0.6% | -0.03% | $1,469,000 | 35,200 | -1,700 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | 0% | $1,622,000 | 36,900 | 0 | $43.96 | Q4 2024 | ||
| 30 Sep 2024 | 0.52% | 0% | $1,464,000 | 36,900 | 0 | $39.67 | Q3 2024 | ||
| 30 Jun 2024 | 0.53% | -0.04% | $1,468,000 | 36,900 | -3,000 | -7.5% | $39.78 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0% | $1,513,000 | 39,900 | +200 | +0.5% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | 0% | $1,337,000 | 39,700 | 0 | $33.68 | Q4 2023 | ||
| 30 Sep 2023 | 0.51% | 0% | $1,087,000 | 39,700 | 0 | $27.38 | Q3 2023 | ||
| 30 Jun 2023 | 0.5% | +0.11% | $1,139,000 | 39,700 | +8,950 | +29% | $28.69 | Q2 2023 | |
| 31 Dec 2022 | 0.51% | 0% | $1,018,000 | 30,750 | 0 | $33.11 | Q4 2022 | ||
| 30 Sep 2022 | 0.52% | -0% | $929,000 | 30,750 | -200 | -0.65% | $30.21 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | 0% | $963,000 | 30,950 | 0 | $31.11 | Q2 2022 | ||
| 31 Mar 2022 | 0.49% | 0% | $1,276,000 | 30,950 | 0 | $41.23 | Q1 2022 | ||
| 31 Dec 2021 | 0.47% | -0.06% | $1,377,000 | 30,950 | -4,050 | -12% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | 0% | $1,486,000 | 35,000 | 0 | $42.46 | Q3 2021 | ||
| 30 Jun 2021 | 0.52% | -0% | $1,443,000 | 35,000 | -143 | -0.41% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | 0% | $1,360,000 | 35,143 | 0 | $38.70 | Q1 2021 | ||
| 31 Dec 2020 | 0.43% | 0% | $1,065,000 | 35,143 | 0 | $30.30 | Q4 2020 | ||
| 30 Sep 2020 | 0.39% | -0.01% | $847,000 | 35,143 | -1,000 | -2.8% | $24.10 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.01% | $858,000 | 36,143 | -900 | -2.4% | $23.74 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.02% | $786,000 | 37,043 | +1,300 | +3.6% | $21.22 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | -0.02% | $1,259,000 | 35,743 | -1,208 | -3.3% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.17% | $1,078,000 | 36,951 | -11,050 | -23% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.01% | $1,392,000 | 48,001 | +500 | +1.1% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | 0% | $1,311,000 | 47,501 | 0 | $27.60 | Q1 2019 | ||
| 31 Dec 2018 | 0.74% | +0% | $1,170,000 | 47,501 | +200 | +0.42% | $24.63 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.01% | $1,393,000 | 47,301 | +850 | +1.8% | $29.45 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0.01% | $1,309,000 | 46,451 | -400 | -0.85% | $28.18 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | 0% | $1,405,000 | 46,851 | 0 | $29.99 | Q1 2018 | ||
| 31 Dec 2017 | 0.63% | -0.03% | $1,383,000 | 46,851 | -2,357 | -4.8% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | 0% | $1,247,000 | 49,208 | 0 | $25.34 | Q3 2017 | ||
| 30 Jun 2017 | 0.57% | 0% | $1,194,000 | 49,208 | 0 | $24.26 | Q2 2017 | ||
| 31 Mar 2017 | 0.62% | -0.03% | $1,161,000 | 49,208 | -2,250 | -4.4% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | -0.09% | $1,137,000 | 51,458 | -7,500 | -13% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0.08% | $923,000 | 58,958 | +8,900 | +18% | $15.66 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0.03% | $664,000 | 50,058 | +3,750 | +8.1% | $13.26 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.16% | $626,000 | 46,308 | +20,100 | +77% | $13.52 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | 0% | $441,000 | 26,208 | 0 | $16.83 | Q4 2015 | ||
| 30 Sep 2015 | 0.27% | -0.13% | $408,000 | 26,208 | -12,300 | -32% | $15.57 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | -0.08% | $655,000 | 38,508 | -8,300 | -18% | $17.01 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | -0.17% | $720,000 | 46,808 | -21,300 | -31% | $15.38 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | -0.18% | $1,218,000 | 68,108 | -19,500 | -22% | $17.88 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | -0% | $1,494,000 | 87,608 | -200 | -0.23% | $17.05 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | +0.01% | $1,350,000 | 87,808 | +1,850 | +2.2% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | -0.01% | $1,478,000 | 85,958 | -1,000 | -1.1% | $17.19 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $1,354,000 | 86,958 | 0 | $15.57 | Q4 2013 |