| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0% | $3,764,781 | 43,960 | -50 | -0.11% | $85.64 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0.01% | $3,357,633 | 44,010 | -300 | -0.68% | $76.29 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.06% | $2,304,482 | 44,310 | +4,260 | +11% | $52.01 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.02% | $1,839,411 | 40,050 | -1,700 | $45.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0% | $1,415,261 | 41,750 | +400 | +0.97% | $33.90 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.01% | $1,645,484 | 41,350 | -553 | -1.3% | $39.79 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | 0% | $1,421,285 | 41,903 | 0 | $33.92 | Q2 2024 | ||
| 31 Mar 2024 | 0.42% | -0.01% | $1,324,720 | 41,903 | -800 | -1.9% | $31.61 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.01% | $1,324,028 | 42,703 | -800 | -1.8% | $31.01 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | 0% | $1,170,884 | 43,503 | 0 | $26.92 | Q3 2023 | ||
| 30 Jun 2023 | 0.46% | +0.01% | $1,309,875 | 43,503 | +1,000 | +2.4% | $30.11 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.03% | $1,374,972 | 42,503 | +2,100 | +5.2% | $32.35 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.01% | $1,157,950 | 40,403 | -1,000 | -2.4% | $28.66 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.02% | $999,000 | 41,403 | -2,200 | -5% | $24.13 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.01% | $1,194,000 | 43,603 | -1,200 | -2.7% | $27.38 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.03% | $1,718,000 | 44,803 | +3,000 | +7.2% | $38.35 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0% | $1,339,000 | 41,803 | -600 | -1.4% | $32.03 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.34% | $1,250,000 | 42,403 | +42,403 | NEW | $29.48 | Q3 2021 | |
| 30 Jun 2021 | -0.4% | $0 | 0 | -41,463 | -100% | $105.97 | Q2 2021 | ||
| 31 Mar 2021 | 0.4% | 0% | $1,348,000 | 41,463 | 0 | $32.51 | Q1 2021 | ||
| 31 Dec 2020 | 0.46% | -0% | $1,493,000 | 41,463 | -37 | -0.09% | $36.01 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.01% | $1,625,000 | 41,500 | +450 | +1.1% | $39.16 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.01% | $1,506,000 | 41,050 | +500 | +1.2% | $36.69 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0.01% | $934,000 | 40,550 | -700 | -1.7% | $23.03 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0% | $1,208,000 | 41,250 | -300 | -0.72% | $29.28 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.03% | $1,110,000 | 41,550 | +3,000 | +7.8% | $26.71 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | 0% | $985,000 | 38,550 | 0 | $25.55 | Q2 2019 | ||
| 31 Mar 2019 | 0.38% | +0.03% | $864,000 | 38,550 | +3,000 | +8.4% | $22.41 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0.1% | $750,000 | 35,550 | -10,900 | -23% | $21.10 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.01% | $860,000 | 46,450 | -1,800 | -3.7% | $18.51 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0.01% | $1,076,000 | 48,250 | -1,400 | -2.8% | $22.30 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | 0% | $1,091,000 | 49,650 | 0 | $21.97 | Q1 2018 | ||
| 31 Dec 2017 | 0.49% | -0.06% | $1,154,000 | 49,650 | -6,200 | -11% | $23.24 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | 0% | $1,282,000 | 55,850 | 0 | $22.95 | Q3 2017 | ||
| 30 Jun 2017 | 0.59% | +0.03% | $1,233,000 | 55,850 | +3,100 | +5.9% | $22.08 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.1% | $1,203,000 | 52,750 | +8,300 | +19% | $22.81 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | -0.14% | $930,000 | 44,450 | -11,200 | -20% | $20.92 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | +0.1% | $1,471,000 | 55,650 | +6,200 | +13% | $26.43 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | +0.83% | $1,370,000 | 49,450 | +49,450 | NEW | $27.70 | Q2 2016 |