| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -0.23% | $16,264,412 | 273,950 | -5,900 | -2.1% | $59.37 | Q4 2025 | |
| 30 Sep 2025 | 9.1% | +0.12% | $13,846,978 | 279,850 | +3,603 | +1.3% | $49.48 | Q3 2025 | |
| 30 Jun 2025 | 8.9% | -0.13% | $13,176,982 | 276,247 | -3,920 | -1.4% | $47.70 | Q2 2025 | |
| 31 Mar 2025 | 8.9% | -0.06% | $13,153,841 | 280,167 | -1,790 | $46.95 | Q1 2025 | ||
| 31 Dec 2024 | 8.3% | -0.03% | $12,668,328 | 281,957 | -910 | -0.32% | $44.93 | Q4 2024 | |
| 30 Sep 2024 | 11% | -0.22% | $16,493,975 | 282,867 | -5,705 | -2% | $58.31 | Q3 2024 | |
| 30 Jun 2024 | 11% | -0.06% | $15,784,888 | 288,572 | -1,684 | -0.58% | $54.70 | Q2 2024 | |
| 31 Mar 2024 | 11% | -0.09% | $16,826,140 | 290,256 | -2,180 | -0.75% | $57.97 | Q1 2024 | |
| 31 Dec 2023 | 13% | -0.43% | $17,598,799 | 292,436 | -9,795 | -3.2% | $60.18 | Q4 2023 | |
| 30 Sep 2023 | 12% | -0.07% | $16,420,210 | 302,231 | -1,635 | -0.54% | $54.33 | Q3 2023 | |
| 30 Jun 2023 | 11% | +0.15% | $14,688,882 | 303,866 | +4,300 | +1.4% | $48.34 | Q2 2023 | |
| 31 Mar 2023 | 8.9% | +0.09% | $12,464,941 | 299,566 | +2,895 | +0.98% | $41.61 | Q1 2023 | |
| 31 Dec 2022 | 8.9% | +0.02% | $11,466,334 | 296,671 | +525 | +0.18% | $38.65 | Q4 2022 | |
| 30 Sep 2022 | 7.8% | +0.01% | $9,486,000 | 296,146 | +375 | +0.13% | $32.03 | Q3 2022 | |
| 30 Jun 2022 | 9.6% | -0.07% | $11,705,000 | 295,771 | -2,175 | -0.73% | $39.57 | Q2 2022 | |
| 31 Mar 2022 | 12% | -0.37% | $17,650,000 | 297,946 | -9,135 | -3% | $59.24 | Q1 2022 | |
| 31 Dec 2021 | 12% | +0.11% | $15,984,000 | 307,081 | +2,870 | +0.94% | $52.05 | Q4 2021 | |
| 30 Sep 2021 | 9.5% | +0.14% | $12,807,000 | 304,211 | +4,500 | +1.5% | $42.10 | Q3 2021 | |
| 30 Jun 2021 | 9.9% | -0.23% | $13,370,000 | 299,711 | -6,865 | -2.2% | $44.61 | Q2 2021 | |
| 31 Mar 2021 | 10% | -1% | $13,152,000 | 306,576 | -30,625 | -9.1% | $42.90 | Q1 2021 | |
| 31 Dec 2020 | 12% | -0.25% | $15,039,000 | 337,201 | -7,145 | -2.1% | $44.60 | Q4 2020 | |
| 30 Sep 2020 | 7.4% | +0.04% | $7,104,000 | 344,346 | +2,090 | +0.61% | $20.63 | Q3 2020 | |
| 30 Jun 2020 | 7.1% | +0.09% | $6,647,000 | 342,256 | +4,106 | +1.2% | $19.42 | Q2 2020 | |
| 31 Mar 2020 | 7.6% | +0.05% | $5,674,000 | 338,150 | +2,035 | +0.61% | $16.78 | Q1 2020 | |
| 31 Dec 2019 | 6.6% | +0.14% | $6,665,000 | 336,115 | +7,300 | +2.2% | $19.83 | Q4 2019 | |
| 30 Sep 2019 | 5.8% | -0.04% | $5,633,000 | 328,815 | -2,050 | -0.62% | $17.13 | Q3 2019 | |
| 30 Jun 2019 | 5.5% | +0.05% | $5,717,000 | 330,865 | +2,815 | +0.86% | $17.28 | Q2 2019 | |
| 31 Mar 2019 | 5.1% | +0.12% | $5,410,000 | 328,050 | +7,875 | +2.5% | $16.49 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | +0.14% | $4,217,000 | 320,175 | +10,125 | +3.3% | $13.17 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | +0.2% | $5,209,000 | 310,050 | +13,500 | +4.6% | $16.80 | Q3 2018 | |
| 30 Jun 2018 | 4.9% | +0.48% | $5,323,000 | 296,550 | +28,825 | +11% | $17.95 | Q2 2018 | |
| 31 Mar 2018 | 4.9% | +2.1% | $5,047,000 | 267,725 | +115,350 | +76% | $18.85 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.22% | $2,750,000 | 152,375 | +13,300 | +9.6% | $18.05 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +2.5% | $2,622,000 | 139,075 | +139,075 | NEW | $18.85 | Q3 2017 | |
| 31 Mar 2017 | -0.3% | $0 | 0 | -15,025 | -100% | $66.93 | Q1 2017 | ||
| 31 Dec 2016 | 0.3% | 0% | $285,000 | 15,025 | 0 | $18.97 | Q4 2016 | ||
| 30 Sep 2016 | 0.27% | -0.01% | $276,000 | 15,025 | -750 | -4.8% | $18.37 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | 0% | $280,000 | 15,775 | 0 | $17.75 | Q2 2016 | ||
| 31 Mar 2016 | 0.28% | 0% | $271,000 | 15,775 | 0 | $17.18 | Q1 2016 | ||
| 31 Dec 2015 | 0.33% | 0% | $292,000 | 15,775 | 0 | $18.51 | Q4 2015 | ||
| 30 Sep 2015 | 0.36% | -0.02% | $302,000 | 15,775 | -750 | -4.5% | $19.14 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | 0% | $257,000 | 16,525 | 0 | $15.55 | Q2 2015 | ||
| 31 Mar 2015 | 0.3% | -0.07% | $307,000 | 16,525 | -3,950 | -19% | $18.58 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | 0% | $377,000 | 20,475 | 0 | $18.41 | Q4 2014 | ||
| 30 Sep 2014 | 0.34% | -0.05% | $408,000 | 20,475 | -3,200 | -14% | $19.93 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | 0% | $602,000 | 23,675 | 0 | $25.43 | Q2 2014 | ||
| 31 Mar 2014 | 0.37% | -0.02% | $456,000 | 23,675 | -1,600 | -6.3% | $19.26 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $485,000 | 25,275 | 0 | $19.19 | Q4 2013 |