| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.01% | $7,964,000 | 127,158 | -717 | -0.56% | $62.63 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.12% | $6,399,000 | 127,875 | -8,400 | -6.2% | $50.04 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.11% | $7,510,000 | 136,275 | +7,025 | +5.4% | $55.11 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.11% | $7,471,000 | 129,250 | -6,155 | $57.80 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.06% | $12,306,000 | 135,405 | -2,510 | -1.8% | $90.88 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +0% | $10,970,000 | 137,915 | +35 | +0.03% | $79.54 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.02% | $11,272,000 | 137,880 | +650 | +0.47% | $81.75 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.03% | $10,885,000 | 137,230 | -1,100 | -0.8% | $79.32 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.01% | $11,091,000 | 138,330 | -550 | -0.4% | $80.18 | Q4 2023 | |
| 30 Jun 2023 | 2.8% | +0.09% | $8,433,000 | 138,880 | +4,275 | +3.2% | $60.72 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -2.2% | $7,815,000 | 134,605 | -101,428 | -43% | $58.06 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +0% | $11,535,000 | 236,033 | +300 | +0.13% | $48.87 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -0% | $12,812,000 | 235,733 | -125 | -0.05% | $54.35 | Q3 2022 | |
| 30 Jun 2022 | 4% | +0.03% | $14,755,000 | 235,858 | +1,550 | +0.66% | $62.56 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | +0.07% | $22,030,000 | 234,308 | +3,160 | +1.4% | $94.02 | Q1 2022 | |
| 31 Dec 2021 | 5.7% | -0.26% | $27,525,000 | 231,148 | -10,500 | -4.3% | $119.08 | Q4 2021 | |
| 30 Sep 2021 | 5.3% | 0% | $24,196,000 | 241,648 | 0 | $100.13 | Q3 2021 | ||
| 30 Jun 2021 | 4.7% | -0.89% | $17,942,000 | 241,648 | -45,749 | -16% | $74.25 | Q2 2021 | |
| 31 Mar 2021 | 5.9% | -3.5% | $22,242,000 | 287,397 | -169,278 | -37% | $77.39 | Q1 2021 | |
| 31 Dec 2020 | 6.4% | -0.05% | $22,172,000 | 456,675 | -3,708 | -0.81% | $48.55 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | -0.09% | $14,336,000 | 460,383 | -7,737 | -1.7% | $31.14 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | -0.37% | $11,361,000 | 468,120 | -39,885 | -7.9% | $24.27 | Q2 2020 | |
| 31 Mar 2020 | 5.5% | +0.05% | $13,208,000 | 508,005 | +4,525 | +0.9% | $26.00 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | -0.66% | $19,142,000 | 503,480 | -68,393 | -12% | $38.02 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | +0.14% | $18,237,000 | 571,873 | +15,955 | +2.9% | $31.89 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | -0% | $16,149,000 | 555,918 | -450 | -0.08% | $29.05 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | +0.01% | $16,352,000 | 556,368 | +1,350 | +0.24% | $29.39 | Q1 2019 | |
| 31 Dec 2018 | 5.4% | +3.2% | $16,484,000 | 555,018 | +330,818 | +148% | $29.70 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.15% | $8,564,000 | 224,200 | -12,180 | -5.2% | $38.20 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | -2.2% | $9,632,000 | 236,380 | -146,546 | -38% | $40.75 | Q2 2018 | |
| 31 Mar 2018 | 5.6% | -1.7% | $15,777,000 | 382,926 | -113,981 | -23% | $41.20 | Q1 2018 | |
| 31 Dec 2017 | 5.3% | +0.16% | $15,653,000 | 496,907 | +15,382 | +3.2% | $31.50 | Q4 2017 | |
| 30 Sep 2017 | 5.3% | -0.21% | $15,529,000 | 481,525 | -19,250 | -3.8% | $32.25 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | -0.05% | $12,294,000 | 500,775 | -5,650 | -1.1% | $24.55 | Q2 2017 | |
| 31 Mar 2017 | 5% | -1% | $13,066,000 | 506,425 | -103,410 | -17% | $25.80 | Q1 2017 | |
| 31 Dec 2016 | 6.2% | +0.01% | $15,947,000 | 609,835 | +500 | +0.08% | $26.15 | Q4 2016 | |
| 30 Sep 2016 | 5.4% | -0.37% | $12,089,000 | 609,335 | -41,038 | -6.3% | $19.84 | Q3 2016 | |
| 30 Jun 2016 | 4.9% | +1.1% | $10,406,000 | 650,373 | +151,120 | +30% | $16.00 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | -0.06% | $7,903,000 | 499,253 | -7,440 | -1.5% | $15.83 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | -0.18% | $8,360,000 | 506,693 | -22,624 | -4.3% | $16.50 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | +0% | $8,893,000 | 529,317 | +378 | +0.07% | $16.80 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +1.2% | $6,956,000 | 528,939 | +206,579 | +64% | $13.15 | Q2 2015 | |
| 31 Mar 2015 | 2% | 0% | $4,403,000 | 322,360 | 0 | $13.66 | Q1 2015 | ||
| 31 Dec 2014 | 1.9% | +1.9% | $4,368,000 | 322,360 | +322,360 | NEW | $13.55 | Q4 2014 |