| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.21% | $7,169,124 | 194,285 | -47,525 | -20% | $36.90 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.21% | $8,112,732 | 241,810 | -49,150 | -17% | $33.55 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | +0% | $6,518,000 | 290,960 | +925 | +0.32% | $22.40 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.11% | $6,587,000 | 290,035 | +23,485 | $22.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0.21% | $5,344,000 | 266,550 | +68,200 | +34% | $20.05 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | 0% | $4,653,000 | 198,350 | 0 | $23.46 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $6,228,000 | 5,000 | 0 | $1245.60 * | Q2 2024 | |||
| 31 Mar 2024 | 1.5% | +0% | $8,763,000 | 198,386 | +4 | +0% | $44.17 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.17% | $9,969,000 | 198,382 | -23,251 | -10% | $50.25 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.17% | $7,879,000 | 221,633 | +30,225 | +16% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.22% | $6,401,000 | 191,408 | -29,000 | -13% | $33.44 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.05% | $7,201,000 | 220,408 | -7,250 | -3.2% | $32.67 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.29% | $6,017,000 | 227,658 | +49,040 | +27% | $26.43 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.16% | $4,603,000 | 178,618 | +25,630 | +17% | $25.77 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.12% | $5,723,000 | 152,988 | -14,450 | -8.6% | $37.41 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.07% | $8,298,000 | 167,438 | -6,475 | -3.7% | $49.56 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.43% | $8,957,000 | 173,913 | +50,602 | +41% | $51.50 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.27% | $6,570,000 | 123,311 | +23,260 | +23% | $53.28 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.49% | $5,617,000 | 100,051 | -38,795 | -28% | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.06% | $8,886,000 | 138,846 | -4,090 | -2.9% | $64.00 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.47% | $7,121,000 | 142,936 | +35,500 | +33% | $49.82 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.64% | $5,563,000 | 107,436 | +40,750 | +61% | $51.78 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | 0% | $3,990,000 | 66,686 | 0 | $59.83 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | -0.43% | $3,609,000 | 66,686 | -25,600 | -28% | $54.12 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | 0% | $5,523,000 | 92,286 | 0 | $59.85 | Q4 2019 | ||
| 30 Sep 2019 | 1.3% | +0.01% | $4,755,000 | 92,286 | +700 | +0.76% | $51.52 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0% | $4,384,000 | 91,586 | +318 | +0.35% | $47.87 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.08% | $4,901,000 | 91,268 | -5,300 | -5.5% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.01% | $4,532,000 | 96,568 | +413 | +0.43% | $46.93 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.68% | $4,547,000 | 96,155 | -56,520 | -37% | $47.29 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | 0% | $7,590,000 | 152,675 | 0 | $49.71 | Q2 2018 | ||
| 31 Mar 2018 | 1.6% | +0.33% | $7,951,000 | 152,675 | +30,719 | +25% | $52.08 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.09% | $5,629,000 | 121,956 | +9,019 | +8% | $46.16 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | -0.01% | $4,301,000 | 112,937 | -1,098 | -0.96% | $38.08 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | 0% | $3,848,000 | 114,035 | 0 | $33.74 | Q2 2017 | ||
| 31 Mar 2017 | 0.85% | +0.07% | $4,114,000 | 114,035 | +9,635 | +9.2% | $36.08 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | -0.15% | $3,787,000 | 104,400 | -20,000 | -16% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.52% | $4,696,000 | 124,400 | -59,950 | -33% | $37.75 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.19% | $6,046,000 | 184,350 | +24,450 | +15% | $32.80 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.47% | $5,172,000 | 159,900 | +55,399 | +53% | $32.35 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.07% | $3,600,000 | 104,501 | -7,175 | -6.4% | $34.45 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.3% | $3,366,000 | 111,676 | +28,573 | +34% | $30.14 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | +0.59% | $2,528,000 | 83,103 | +59,162 | +247% | $30.42 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0% | $749,000 | 23,941 | +271 | +1.1% | $31.29 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0.02% | $859,000 | 23,670 | +1,602 | +7.3% | $36.29 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | -0.03% | $768,000 | 22,068 | -1,971 | -8.2% | $34.80 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | 0% | $743,000 | 24,039 | 0 | $30.91 | Q2 2014 | ||
| 31 Mar 2014 | 0.25% | -0% | $621,000 | 24,039 | -18 | -0.07% | $25.83 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $624,000 | 24,057 | 0 | $25.94 | Q4 2013 |