| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.02% | $815,158 | 9,504 | -350 | -3.6% | $85.77 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.06% | $752,846 | 9,854 | -1,183 | -11% | $76.40 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | 0% | $574,586 | 11,037 | 0 | $52.06 | Q2 2025 | ||
| 31 Mar 2025 | 0.42% | 0% | $507,371 | 11,037 | 0 | $45.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.12% | $374,265 | 11,037 | -4,408 | -29% | $33.91 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | 0% | $615,020 | 15,445 | 0 | $39.82 | Q3 2024 | ||
| 30 Jun 2024 | 0.46% | -0.01% | $524,049 | 15,445 | -210 | -1.3% | $33.93 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | 0% | $495,011 | 15,655 | 0 | $31.62 | Q1 2024 | ||
| 31 Dec 2023 | 0.44% | 0% | $485,462 | 15,655 | 0 | $31.01 | Q4 2023 | ||
| 30 Sep 2023 | 0.42% | 0% | $421,276 | 15,655 | 0 | $26.91 | Q3 2023 | ||
| 30 Jun 2023 | 0.49% | 0% | $471,372 | 15,655 | 0 | $30.11 | Q2 2023 | ||
| 31 Mar 2023 | 0.5% | 0% | $506,439 | 15,655 | 0 | $32.35 | Q1 2023 | ||
| 31 Dec 2022 | 0.44% | -0.01% | $448,672 | 15,655 | -420 | -2.6% | $28.66 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | 0% | $387,000 | 16,075 | 0 | $24.07 | Q3 2022 | ||
| 30 Jun 2022 | 0.5% | -0.09% | $440,000 | 16,075 | -2,840 | -15% | $27.37 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.12% | $725,000 | 18,915 | -3,500 | -16% | $38.33 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | 0% | $717,000 | 22,415 | 0 | $31.99 | Q4 2021 | ||
| 30 Sep 2021 | 0.63% | -0.01% | $660,000 | 22,415 | -375 | -1.6% | $29.44 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | -0.26% | $774,000 | 22,790 | -8,160 | -26% | $33.96 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.1% | $1,005,000 | 30,950 | -2,610 | -7.8% | $32.47 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | 0% | $1,208,000 | 33,560 | 0 | $36.00 | Q4 2020 | ||
| 30 Sep 2020 | 1.7% | -0.01% | $1,314,000 | 33,560 | -230 | -0.68% | $39.15 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.04% | $1,239,000 | 33,790 | +740 | +2.2% | $36.67 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.01% | $761,000 | 33,050 | -170 | -0.51% | $23.03 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.02% | $972,000 | 33,220 | -800 | -2.4% | $29.26 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.01% | $908,000 | 34,020 | -245 | -0.72% | $26.69 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.09% | $875,000 | 34,265 | -3,090 | -8.3% | $25.54 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.08% | $837,000 | 37,355 | -3,000 | -7.4% | $22.41 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | -0.55% | $851,000 | 40,355 | -22,750 | -36% | $21.09 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.11% | $1,168,000 | 63,105 | -5,830 | -8.5% | $18.51 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.13% | $1,537,000 | 68,935 | -6,105 | -8.1% | $22.30 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.02% | $1,649,000 | 75,040 | -1,070 | -1.4% | $21.97 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.02% | $1,768,000 | 76,110 | -1,030 | -1.3% | $23.23 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.04% | $1,771,000 | 77,140 | -1,610 | -2% | $22.96 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.01% | $1,738,000 | 78,750 | +580 | +0.74% | $22.07 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.01% | $1,783,000 | 78,170 | -650 | -0.82% | $22.81 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.01% | $1,648,000 | 78,820 | -690 | -0.87% | $20.91 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.01% | $2,101,000 | 79,510 | -210 | -0.26% | $26.42 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +2.1% | $2,209,000 | 79,720 | +79,720 | NEW | $27.71 | Q2 2016 |