| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.47% | $0 | 0 | -31,973 | -100% | $33.98 | Q4 2025 | ||
| 30 Sep 2025 | 0.47% | -0.3% | $1,004,911 | 31,973 | -20,527 | -39% | $31.43 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | 0% | $1,314,600 | 52,500 | 0 | $25.04 | Q2 2025 | ||
| 31 Mar 2025 | 0.7% | 0% | $1,352,400 | 52,500 | 0 | $25.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.1% | $1,394,400 | 52,500 | -7,500 | -12% | $26.56 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | 0% | $1,428,600 | 60,000 | 0 | $23.81 | Q3 2024 | ||
| 30 Jun 2024 | 0.56% | 0% | $1,067,400 | 60,000 | 0 | $17.79 | Q2 2024 | ||
| 31 Mar 2024 | 0.52% | 0% | $1,005,000 | 60,000 | 0 | $16.75 | Q1 2024 | ||
| 31 Dec 2023 | 0.53% | 0% | $1,008,000 | 60,000 | 0 | $16.80 | Q4 2023 | ||
| 30 Sep 2023 | 0.51% | 0% | $883,512 | 60,000 | 0 | $14.73 | Q3 2023 | ||
| 30 Jun 2023 | 0.48% | 0% | $794,994 | 60,000 | 0 | $13.25 | Q2 2023 | ||
| 31 Mar 2023 | 0.58% | 0% | $965,400 | 60,000 | 0 | $16.09 | Q1 2023 | ||
| 31 Dec 2022 | 0.91% | 0% | $1,200,000 | 60,000 | 0 | $20.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.99% | 0% | $1,379,000 | 60,000 | 0 | $22.98 | Q3 2022 | ||
| 30 Jun 2022 | 1% | 0% | $1,436,000 | 60,000 | 0 | $23.93 | Q2 2022 | ||
| 31 Mar 2022 | 1% | 0% | $1,472,000 | 60,000 | 0 | $24.53 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | 0% | $1,584,000 | 60,000 | 0 | $26.40 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | -0.34% | $1,678,000 | 60,000 | -18,174 | -23% | $27.97 | Q3 2021 | |
| 30 Jun 2021 | 4% | +1.3% | $5,719,000 | 78,174 | +24,261 | +45% | $73.16 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | 0% | $3,620,000 | 53,913 | 0 | $67.15 | Q1 2021 | ||
| 31 Dec 2020 | 2.6% | +0.34% | $3,504,000 | 53,913 | +7,002 | +15% | $64.99 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +1.5% | $2,549,000 | 46,911 | +26,911 | +135% | $54.34 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | 0% | $867,000 | 20,000 | 0 | $43.35 | Q2 2020 | ||
| 31 Mar 2020 | 0.94% | 0% | $779,000 | 20,000 | 0 | $38.95 | Q1 2020 | ||
| 31 Dec 2019 | 0.96% | 0% | $1,342,000 | 20,000 | 0 | $67.10 | Q4 2019 | ||
| 30 Sep 2019 | 0.95% | 0% | $1,264,000 | 20,000 | 0 | $63.20 | Q3 2019 | ||
| 30 Jun 2019 | 0.75% | 0% | $1,200,000 | 20,000 | 0 | $60.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.72% | 0% | $1,081,000 | 20,000 | 0 | $54.05 | Q1 2019 | ||
| 31 Dec 2018 | 0.78% | 0% | $1,039,000 | 20,000 | 0 | $51.95 | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | 0% | $1,366,000 | 20,000 | 0 | $68.30 | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | 0% | $1,470,000 | 20,000 | 0 | $73.50 | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | 0% | $1,390,000 | 20,000 | 0 | $69.50 | Q1 2018 | ||
| 31 Dec 2017 | 0.88% | 0% | $1,140,000 | 20,000 | 0 | $57.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.82% | 0% | $1,068,000 | 20,000 | 0 | $53.40 | Q3 2017 | ||
| 30 Jun 2017 | 0.76% | 0% | $1,056,000 | 20,000 | 0 | $52.80 | Q2 2017 | ||
| 31 Mar 2017 | 0.69% | 0% | $974,000 | 20,000 | 0 | $48.70 | Q1 2017 | ||
| 31 Dec 2016 | 0.67% | 0% | $940,000 | 20,000 | 0 | $47.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.44% | 0% | $723,000 | 20,000 | 0 | $36.15 | Q3 2016 | ||
| 30 Jun 2016 | 0.45% | 0% | $691,000 | 20,000 | 0 | $34.55 | Q2 2016 | ||
| 31 Mar 2016 | 0.46% | 0% | $680,000 | 20,000 | 0 | $34.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.45% | 0% | $729,000 | 20,000 | 0 | $36.45 | Q4 2015 | ||
| 30 Sep 2015 | 0.4% | 0% | $680,000 | 20,000 | 0 | $34.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.35% | 0% | $595,000 | 20,000 | 0 | $29.75 | Q2 2015 | ||
| 31 Mar 2015 | 0.32% | 0% | $579,000 | 20,000 | 0 | $28.95 | Q1 2015 |