| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.25% | $3,330,916 | 63,713 | -109,500 | -63% | $52.28 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.01% | $6,843,646 | 173,213 | +9,700 | +5.9% | $39.51 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.01% | $7,232,180 | 163,513 | -9,750 | -5.6% | $44.23 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.08% | $7,535,208 | 173,263 | -66,800 | $43.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.03% | $12,732,942 | 240,063 | -19,800 | -7.6% | $53.04 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.02% | $14,019,609 | 259,863 | -16,650 | -6% | $53.95 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.07% | $13,803,529 | 276,513 | +60,300 | +28% | $49.92 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.05% | $11,896,039 | 216,213 | +34,800 | +19% | $55.02 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0% | $10,458,459 | 181,413 | -650 | -0.36% | $57.65 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.08% | $9,130,459 | 182,063 | +55,450 | +44% | $50.15 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.09% | $7,034,618 | 126,613 | +54,750 | +76% | $55.56 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $4,066,009 | 71,863 | +1,050 | +1.5% | $56.58 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.02% | $3,711,309 | 70,813 | -8,450 | -11% | $52.41 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.01% | $3,878,000 | 79,263 | -2,950 | -3.6% | $48.93 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.12% | $3,806,000 | 82,213 | +65,200 | +383% | $46.29 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | 0% | $858,000 | 17,013 | 0 | $50.43 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0% | $1,037,000 | 17,013 | +700 | +4.3% | $60.95 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $834,000 | 16,313 | +600 | +3.8% | $51.12 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | 0% | $714,000 | 15,713 | 0 | $45.44 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | +0% | $756,000 | 15,713 | +300 | +1.9% | $48.11 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.03% | $645,000 | 15,413 | +12,500 | +429% | $41.85 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.57% | $119,000 | 2,913 | -220,314 | -99% | $40.85 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.46% | $9,311,000 | 223,227 | -166,350 | -43% | $41.71 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -1.8% | $12,778,000 | 389,577 | -631,269 | -62% | $32.80 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.04% | $36,587,000 | 1,020,846 | -14,450 | -1.4% | $35.84 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.98% | $37,581,000 | 1,035,296 | -349,023 | -25% | $36.30 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +0.27% | $45,461,000 | 1,384,319 | +109,150 | +8.6% | $32.84 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | -1.2% | $41,673,000 | 1,275,169 | -440,350 | -26% | $32.68 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | +2% | $43,008,000 | 1,715,519 | +928,219 | +118% | $25.07 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +2.1% | $27,146,000 | 787,300 | +787,300 | NEW | $34.48 | Q3 2018 |