| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.02% | $2,070,654 | 56,115 | -1,122 | -2% | $36.90 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.07% | $1,920,311 | 57,237 | -3,977 | -6.5% | $33.55 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -0.02% | $1,371,200 | 61,214 | -1,534 | -2.4% | $22.40 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | -0% | $1,425,014 | 62,748 | -251 | $22.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.04% | $1,263,136 | 62,999 | -3,427 | -5.2% | $20.05 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | +0.28% | $1,558,361 | 66,426 | +19,306 | +41% | $23.46 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | -0.04% | $1,459,314 | 47,120 | -1,928 | -3.9% | $30.97 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.05% | $2,166,448 | 49,048 | -1,673 | -3.3% | $44.17 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.29% | $2,548,713 | 50,721 | -7,055 | -12% | $50.25 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.03% | $2,053,946 | 57,776 | +1,253 | +2.2% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.01% | $1,890,145 | 56,523 | +533 | +0.95% | $33.44 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.02% | $1,829,201 | 55,990 | +708 | +1.3% | $32.67 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.08% | $1,461,116 | 55,282 | +4,190 | +8.2% | $26.43 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.31% | $1,317,000 | 51,092 | +14,553 | +40% | $25.78 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0.1% | $1,367,000 | 36,539 | +3,586 | +11% | $37.41 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.39% | $1,633,000 | 32,953 | +12,891 | +64% | $49.56 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0.02% | $1,033,000 | 20,062 | +556 | +2.9% | $51.49 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.65% | $1,039,000 | 19,506 | +19,506 | NEW | $53.27 | Q3 2021 | |
| 31 Mar 2020 | -1.2% | $0 | 0 | -21,690 | -100% | $50.59 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | 0% | $1,298,000 | 21,690 | 0 | $59.84 | Q4 2019 | ||
| 30 Sep 2019 | 1% | 0% | $1,118,000 | 21,690 | 0 | $51.54 | Q3 2019 | ||
| 30 Jun 2019 | 0.96% | -0% | $1,038,000 | 21,690 | -20 | -0.09% | $47.86 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | 0% | $1,166,000 | 21,710 | 0 | $53.71 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | 0% | $1,019,000 | 21,710 | 0 | $46.94 | Q4 2018 | ||
| 30 Sep 2018 | 0.69% | 0% | $1,027,000 | 21,710 | 0 | $47.31 | Q3 2018 | ||
| 30 Jun 2018 | 0.68% | -0.03% | $1,079,000 | 21,710 | -1,050 | -4.6% | $49.70 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | 0% | $1,185,000 | 22,760 | 0 | $52.07 | Q1 2018 | ||
| 31 Dec 2017 | 0.62% | 0% | $1,051,000 | 22,760 | 0 | $46.18 | Q4 2017 | ||
| 30 Sep 2017 | 0.49% | 0% | $867,000 | 22,760 | 0 | $38.09 | Q3 2017 | ||
| 30 Jun 2017 | 0.42% | -0.01% | $768,000 | 22,760 | -650 | -2.8% | $33.74 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | +0.01% | $844,000 | 23,410 | +250 | +1.1% | $36.05 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | +0.03% | $840,000 | 23,160 | +1,450 | +6.7% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | 0% | $820,000 | 21,710 | 0 | $37.77 | Q3 2016 | ||
| 30 Jun 2016 | 0.47% | 0% | $712,000 | 21,710 | 0 | $32.80 | Q2 2016 | ||
| 31 Mar 2016 | 0.45% | 0% | $702,000 | 21,710 | 0 | $32.34 | Q1 2016 | ||
| 31 Dec 2015 | 0.44% | -0.02% | $748,000 | 21,710 | -800 | -3.6% | $34.45 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | -0.01% | $678,000 | 22,510 | -545 | -2.4% | $30.12 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | -0% | $701,000 | 23,055 | -120 | -0.52% | $30.41 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | 0% | $725,000 | 23,175 | 0 | $31.28 | Q1 2015 | ||
| 31 Dec 2014 | 0.41% | 0% | $841,000 | 23,175 | 0 | $36.29 | Q4 2014 | ||
| 30 Sep 2014 | 0.36% | 0% | $807,000 | 23,175 | 0 | $34.82 | Q3 2014 | ||
| 30 Jun 2014 | 0.31% | 0% | $716,000 | 23,175 | 0 | $30.90 | Q2 2014 | ||
| 31 Mar 2014 | 0.3% | 0% | $598,000 | 23,175 | 0 | $25.80 | Q1 2014 | ||
| 31 Dec 2013 | 0.27% | +0.02% | $602,000 | 23,175 | +1,930 | +9.1% | $25.98 | Q4 2013 | |
| 30 Sep 2013 | 0.26% | +0.26% | $487,000 | 21,245 | +21,245 | NEW | $22.92 | Q3 2013 |