| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.03% | $26,884,861 | 937,408 | -31,500 | -3.3% | $28.68 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -0.01% | $21,403,178 | 968,908 | -8,100 | -0.83% | $22.09 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.22% | $14,811,441 | 977,008 | +292,735 | +43% | $15.16 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.14% | $17,873,211 | 684,273 | +91,204 | $26.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.02% | $18,990,069 | 593,069 | +10,800 | +1.9% | $32.02 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.06% | $17,712,623 | 582,269 | +30,000 | +5.4% | $30.42 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | 0% | $19,959,002 | 552,269 | 0 | $36.14 | Q2 2024 | ||
| 31 Mar 2024 | 1.7% | +0.8% | $23,228,434 | 552,269 | +265,196 | +92% | $42.06 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | +0.06% | $10,397,784 | 287,073 | +17,000 | +6.3% | $36.22 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.13% | $11,386,278 | 270,073 | -30,000 | -10% | $42.16 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0.06% | $10,637,588 | 300,073 | +19,625 | +7% | $35.45 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | +0.14% | $10,026,016 | 280,448 | +44,982 | +19% | $35.75 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.07% | $11,672,050 | 235,466 | -15,162 | -6% | $49.57 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | +0% | $9,266,000 | 250,628 | +375 | +0.15% | $36.97 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.2% | $10,776,000 | 250,253 | -50,000 | -17% | $43.06 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | -0.61% | $12,845,000 | 300,253 | -201,497 | -40% | $42.78 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.14% | $11,891,000 | 501,750 | +79,644 | +19% | $23.70 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | -0% | $11,570,000 | 422,106 | -648 | -0.15% | $27.41 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | -0% | $13,794,000 | 422,754 | -363 | -0.09% | $32.63 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | -0.15% | $11,407,000 | 423,117 | -80,279 | -16% | $26.96 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.03% | $11,659,000 | 503,396 | -21,114 | -4% | $23.16 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.14% | $7,684,000 | 524,510 | +123,682 | +31% | $14.65 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0% | $7,820,000 | 400,828 | -795 | -0.2% | $19.51 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.19% | $6,285,000 | 401,623 | +127,348 | +46% | $15.65 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | +0.1% | $12,460,000 | 274,275 | +7,440 | +2.8% | $45.43 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | +0.76% | $10,692,000 | 266,835 | +54,187 | +25% | $40.07 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +0.16% | $10,764,000 | 212,648 | +9,429 | +4.6% | $50.62 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | +0.9% | $11,290,000 | 203,219 | +47,462 | +30% | $55.56 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | -0.11% | $7,466,000 | 155,757 | -4,996 | -3.1% | $47.93 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | +0.11% | $11,055,000 | 160,753 | +5,004 | +3.2% | $68.77 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0% | $9,930,000 | 155,749 | -140 | -0.09% | $63.76 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.02% | $10,376,000 | 155,889 | -1,223 | -0.78% | $66.56 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +0.2% | $10,155,000 | 157,112 | +10,000 | +6.8% | $64.64 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.26% | $7,666,000 | 147,112 | +19,612 | +15% | $52.11 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.06% | $6,928,000 | 127,500 | +31,850 | +33% | $54.34 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.02% | $6,367,000 | 95,650 | +7,200 | +8.1% | $66.57 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | -0.13% | $6,846,000 | 88,450 | -19,000 | -18% | $77.40 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | +0.05% | $7,231,000 | 107,450 | +12,000 | +13% | $67.30 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0.04% | $6,408,000 | 95,450 | +12,000 | +14% | $67.13 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.11% | $4,900,000 | 83,450 | +24,850 | +42% | $58.72 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.01% | $3,138,000 | 58,600 | -7,200 | -11% | $53.55 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -0.02% | $3,110,000 | 65,800 | -7,000 | -9.6% | $47.26 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | -0.07% | $5,127,000 | 72,800 | -13,500 | -16% | $70.43 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | +0.47% | $5,874,000 | 86,300 | +86,300 | NEW | $68.06 | Q1 2015 | |
| 30 Jun 2014 | -0.04% | $0 | 0 | -4,800 | -100% | $34.53 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | +0.01% | $516,000 | 4,800 | +1,100 | +30% | $107.50 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $311,000 | 3,700 | 0 | $84.05 | Q4 2013 |