| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | +2.2% | $9,738,000 | 253,729 | +129,648 | +104% | $38.38 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.54% | $4,264,664 | 124,081 | +32,824 | +36% | $34.37 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -4.4% | $3,084,487 | 91,257 | -162,472 | -64% | $33.80 | Q2 2025 | |
| 31 Mar 2025 | 5.9% | 0% | $10,605,872 | 253,729 | 0 | $41.80 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | -0.28% | $9,727,970 | 253,729 | -15,000 | -5.6% | $38.34 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | -0% | $11,273,182 | 268,729 | -45 | -0.02% | $41.95 | Q3 2024 | |
| 30 Jun 2024 | 6.4% | 0% | $12,680,757 | 268,774 | 0 | $47.18 | Q2 2024 | ||
| 31 Mar 2024 | 7.8% | -0.26% | $14,732,000 | 268,774 | -9,000 | -3.2% | $54.81 | Q1 2024 | |
| 31 Dec 2023 | 8.4% | 0% | $14,455,359 | 277,774 | 0 | $52.04 | Q4 2023 | ||
| 30 Sep 2023 | 18% | -0.06% | $16,194,224 | 277,774 | -1,000 | -0.36% | $58.30 | Q3 2023 | |
| 30 Jun 2023 | 15% | -0.27% | $13,693,379 | 278,774 | -5,000 | -1.8% | $49.12 | Q2 2023 | |
| 31 Mar 2023 | 16% | -1.2% | $13,933,000 | 283,774 | -21,000 | -6.9% | $49.10 | Q1 2023 | |
| 31 Dec 2022 | 11% | -0.11% | $16,293,000 | 304,774 | -3,000 | -0.97% | $53.46 | Q4 2022 | |
| 30 Sep 2022 | 8.3% | 0% | $11,049,000 | 307,774 | 0 | $35.90 | Q3 2022 | ||
| 30 Jun 2022 | 8.1% | -0.07% | $11,006,000 | 307,774 | -2,810 | -0.9% | $35.76 | Q2 2022 | |
| 31 Mar 2022 | 7.5% | -0.11% | $12,830,000 | 310,584 | -4,628 | -1.5% | $41.31 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | -0.07% | $9,441,000 | 315,212 | -4,175 | -1.3% | $29.95 | Q4 2021 | |
| 30 Sep 2021 | 5.4% | -0% | $9,467,000 | 319,387 | -250 | -0.08% | $29.64 | Q3 2021 | |
| 30 Jun 2021 | 5.9% | -0.06% | $10,232,000 | 319,637 | -3,000 | -0.93% | $32.01 | Q2 2021 | |
| 31 Mar 2021 | 5.4% | -0.12% | $8,773,000 | 322,637 | -7,000 | -2.1% | $27.19 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | 0% | $7,196,000 | 329,637 | 0 | $21.83 | Q4 2020 | ||
| 30 Sep 2020 | 3.7% | -0.05% | $5,129,000 | 329,637 | -4,500 | -1.3% | $15.56 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | 0% | $6,145,000 | 334,137 | 0 | $18.39 | Q2 2020 | ||
| 31 Mar 2020 | 3.7% | -0.01% | $4,508,000 | 334,137 | -600 | -0.18% | $13.49 | Q1 2020 | |
| 31 Dec 2019 | 7.7% | -0.02% | $13,456,000 | 334,737 | -1,025 | -0.31% | $40.20 | Q4 2019 | |
| 30 Sep 2019 | 8.4% | 0% | $11,473,000 | 335,762 | 0 | $34.17 | Q3 2019 | ||
| 30 Jun 2019 | 9.6% | 0% | $13,343,000 | 335,762 | 0 | $39.74 | Q2 2019 | ||
| 31 Mar 2019 | 11% | 0% | $14,629,000 | 335,762 | 0 | $43.57 | Q1 2019 | ||
| 31 Dec 2018 | 9.7% | 0% | $12,114,000 | 335,762 | 0 | $36.08 | Q4 2018 | ||
| 30 Sep 2018 | 14% | 0% | $20,455,000 | 335,762 | 0 | $60.92 | Q3 2018 | ||
| 30 Jun 2018 | 16% | 0% | $22,506,000 | 335,762 | 0 | $67.03 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $26,438,000 | 338,512 | 0 | $78.10 * | Q1 2018 | |||
| 31 Dec 2017 | 13% | 0% | $22,829,000 | 338,762 | 0 | $67.39 | Q4 2017 | ||
| 30 Sep 2017 | 14% | +0.01% | $23,632,000 | 338,762 | +250 | +0.07% | $69.76 | Q3 2017 | |
| 30 Jun 2017 | 14% | -0.05% | $22,288,000 | 338,512 | -1,300 | -0.38% | $65.84 | Q2 2017 | |
| 31 Mar 2017 | 15% | -0.05% | $26,539,000 | 339,812 | -1,100 | -0.32% | $78.10 | Q1 2017 | |
| 31 Dec 2016 | 18% | 0% | $28,619,000 | 340,912 | 0 | $83.95 | Q4 2016 | ||
| 30 Sep 2016 | 17% | 0% | $26,809,000 | 340,912 | 0 | $78.64 | Q3 2016 | ||
| 30 Jun 2016 | 18% | 0% | $26,959,000 | 340,912 | 0 | $79.08 | Q2 2016 | ||
| 31 Mar 2016 | 17% | 0% | $25,142,000 | 340,912 | 0 | $73.75 | Q1 2016 | ||
| 31 Dec 2015 | 17% | 0% | $23,778,000 | 340,912 | 0 | $69.75 | Q4 2015 | ||
| 30 Sep 2015 | 18% | -0.01% | $23,513,000 | 340,912 | -100 | -0.03% | $68.97 | Q3 2015 | |
| 30 Jun 2015 | 20% | -0.05% | $29,392,000 | 341,012 | -824 | -0.24% | $86.19 | Q2 2015 | |
| 31 Mar 2015 | 21% | -0.06% | $28,522,000 | 341,836 | -1,000 | -0.29% | $83.44 | Q1 2015 | |
| 31 Dec 2014 | 21% | 0% | $29,281,000 | 342,836 | 0 | $85.41 | Q4 2014 | ||
| 30 Sep 2014 | 26% | -0.01% | $34,863,000 | 342,836 | -110 | -0.03% | $101.69 | Q3 2014 | |
| 30 Jun 2014 | 29% | -0.07% | $40,451,000 | 342,946 | -800 | -0.23% | $117.95 | Q2 2014 | |
| 31 Mar 2014 | 27% | -0.25% | $33,516,000 | 343,746 | -3,175 | -0.92% | $97.50 | Q1 2014 | |
| 31 Dec 2013 | 26% | 0% | $31,261,000 | 346,921 | 0 | $90.11 | Q4 2013 |