| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0.09% | $3,609,496 | 154,450 | +20,750 | +16% | $23.37 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0.04% | $3,137,939 | 133,700 | +9,600 | +7.7% | $23.47 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.02% | $2,884,084 | 124,100 | -4,000 | -3.1% | $23.24 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0.02% | $2,966,796 | 128,100 | +4,000 | $23.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.36% | $2,817,070 | 124,100 | +75,750 | +157% | $22.70 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0% | $2,297,592 | 48,350 | -400 | -0.82% | $47.52 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | 0% | $2,222,025 | 48,750 | 0 | $45.58 | Q2 2024 | ||
| 31 Mar 2024 | 0.48% | +0.02% | $2,242,500 | 48,750 | +2,500 | +5.4% | $46.00 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.02% | $2,156,175 | 46,250 | -1,700 | -3.5% | $46.62 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | 0% | $2,120,828 | 47,950 | 0 | $44.23 | Q3 2023 | ||
| 30 Jun 2023 | 0.53% | -0.01% | $2,213,372 | 47,950 | -750 | -1.5% | $46.16 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0.06% | $2,284,517 | 48,700 | -5,000 | -9.3% | $46.91 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0.19% | $2,451,000 | 53,700 | -16,750 | -24% | $45.64 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | 0% | $3,192,000 | 70,450 | 0 | $45.31 | Q3 2022 | ||
| 30 Jun 2022 | 0.78% | -0.57% | $3,372,000 | 70,450 | -51,200 | -42% | $47.86 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.03% | $6,152,000 | 121,650 | +2,700 | +2.3% | $50.57 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.02% | $6,411,000 | 118,950 | +2,000 | +1.7% | $53.90 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.07% | $6,346,000 | 116,950 | +7,000 | +6.4% | $54.26 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.01% | $6,003,000 | 109,950 | -800 | -0.72% | $54.60 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0% | $5,975,000 | 110,750 | -200 | -0.18% | $53.95 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.23% | $6,217,000 | 110,950 | +19,600 | +21% | $56.03 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.25% | $5,123,000 | 91,350 | +18,800 | +26% | $56.08 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.1% | $4,080,000 | 72,550 | +7,150 | +11% | $56.24 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | 0% | $3,549,000 | 65,400 | 0 | $54.27 | Q1 2020 | ||
| 31 Dec 2019 | 0.83% | +0.04% | $3,494,000 | 65,400 | +2,800 | +4.5% | $53.43 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | +0.07% | $3,371,000 | 62,600 | +5,250 | +9.2% | $53.85 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | +0.14% | $3,040,000 | 57,350 | +10,350 | +22% | $53.01 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -0.03% | $2,438,000 | 47,000 | -1,900 | -3.9% | $51.87 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | 0% | $2,474,000 | 48,900 | 0 | $50.59 | Q4 2018 | ||
| 30 Sep 2018 | 0.64% | +0.05% | $2,457,000 | 48,900 | +3,900 | +8.7% | $50.25 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | -0.12% | $2,279,000 | 45,000 | -8,700 | -16% | $50.64 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | +0.33% | $2,740,000 | 53,700 | +23,200 | +76% | $51.02 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | -0.65% | $1,587,000 | 30,500 | -22,750 | -43% | $52.03 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | +0.42% | $2,788,000 | 53,250 | +27,425 | +106% | $52.36 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | +0.01% | $1,349,000 | 25,825 | +200 | +0.78% | $52.24 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | +0.06% | $1,327,000 | 25,625 | +1,925 | +8.1% | $51.79 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | -0.8% | $1,221,000 | 23,700 | -24,700 | -51% | $51.52 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | +0.04% | $2,598,000 | 48,400 | +2,150 | +4.6% | $53.68 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | +0.06% | $2,485,000 | 46,250 | +3,600 | +8.4% | $53.73 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0.08% | $2,253,000 | 42,650 | +4,550 | +12% | $52.83 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | +0.44% | $1,962,000 | 38,100 | +25,250 | +196% | $51.50 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0.49% | $670,000 | 12,850 | +12,850 | NEW | $52.14 | Q3 2015 |