| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.01% | $4,081,605 | 74,211 | -2,672 | -3.5% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | 0% | $3,966,394 | 76,883 | 0 | $51.59 | Q3 2025 | ||
| 30 Jun 2025 | 0.27% | 0% | $3,638,104 | 76,883 | 0 | $47.32 | Q2 2025 | ||
| 31 Mar 2025 | 0.26% | -0.01% | $3,208,328 | 76,883 | -3,056 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | 0% | $3,513,319 | 79,939 | 0 | $43.95 | Q4 2024 | ||
| 30 Sep 2024 | 0.25% | -0.01% | $3,171,980 | 79,939 | -2,537 | -3.1% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | 0% | $3,280,071 | 82,476 | 0 | $39.77 | Q2 2024 | ||
| 31 Mar 2024 | 0.27% | -0% | $3,127,490 | 82,476 | -330 | -0.4% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | 0% | $2,788,078 | 82,806 | 0 | $33.67 | Q4 2023 | ||
| 30 Sep 2023 | 0.24% | 0% | $2,267,228 | 82,806 | 0 | $27.38 | Q3 2023 | ||
| 30 Jun 2023 | 0.25% | 0% | $2,375,704 | 82,806 | 0 | $28.69 | Q2 2023 | ||
| 31 Mar 2023 | 0.27% | +0.01% | $2,368,252 | 82,806 | +2,490 | +3.1% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | 0% | $2,660,066 | 80,316 | 0 | $33.12 | Q4 2022 | ||
| 30 Sep 2022 | 0.33% | +0.02% | $2,426,000 | 80,316 | +5,487 | +7.3% | $30.21 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.01% | $2,329,000 | 74,829 | +1,532 | +2.1% | $31.12 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.01% | $3,021,000 | 73,297 | +1,154 | +1.6% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | 0% | $3,210,000 | 72,143 | 0 | $44.49 | Q4 2021 | ||
| 30 Sep 2021 | 0.42% | +0.01% | $3,062,000 | 72,143 | +2,271 | +3.3% | $42.44 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.04% | $2,881,000 | 69,872 | +7,839 | +13% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.06% | $2,400,000 | 62,033 | +10,904 | +21% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.05% | $1,550,000 | 51,129 | +10,853 | +27% | $30.32 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.08% | $970,000 | 40,276 | +17,608 | +78% | $24.08 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.1% | $538,000 | 22,668 | +22,668 | NEW | $23.73 | Q2 2020 | |
| 31 Dec 2018 | -0% | $0 | 0 | -264 | -100% | $53.06 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $8,000 | 264 | 0 | $30.30 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $7,000 | 264 | 0 | $26.52 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0.74% | $8,000 | 264 | -60,500 | -100% | $30.30 | Q1 2018 | |
| 31 Dec 2017 | 0% | $278,000 | 605 | 0 | $459.50 * | Q4 2017 | |||
| 31 Dec 2017 | 0.68% | 0% | $1,794,000 | 60,764 | 0 | $29.52 | Q4 2017 | ||
| 30 Sep 2017 | 0.57% | 0% | $1,540,000 | 60,764 | 0 | $25.34 | Q3 2017 | ||
| 30 Sep 2017 | 0% | $92,000 | 605 | 0 | $152.07 * | Q3 2017 | |||
| 30 Jun 2017 | 0.54% | 0% | $1,474,000 | 60,764 | 0 | $24.26 | Q2 2017 | ||
| 31 Mar 2017 | 0.55% | 0% | $1,433,000 | 60,764 | 0 | $23.58 | Q1 2017 | ||
| 31 Dec 2016 | 0.65% | 0% | $1,343,000 | 60,764 | 0 | $22.10 | Q4 2016 | ||
| 30 Sep 2016 | 0.38% | 0% | $951,000 | 60,764 | 0 | $15.65 | Q3 2016 | ||
| 30 Jun 2016 | 0.38% | 0% | $806,000 | 60,764 | 0 | $13.26 | Q2 2016 | ||
| 31 Mar 2016 | 0.47% | 0% | $821,000 | 60,764 | 0 | $13.51 | Q1 2016 | ||
| 31 Dec 2015 | 0.48% | 0% | $1,023,000 | 60,764 | 0 | $16.84 | Q4 2015 | ||
| 30 Jun 2015 | 0.47% | 0% | $1,034,000 | 60,764 | 0 | $17.02 | Q2 2015 | ||
| 31 Mar 2015 | 0.36% | 0% | $935,000 | 60,764 | 0 | $15.39 | Q1 2015 | ||
| 31 Dec 2014 | 0.43% | +0.43% | $1,087,000 | 60,764 | +60,764 | NEW | $17.89 | Q4 2014 | |
| 30 Sep 2011 | 0% | $947,000 | 60,764 | 0 | $15.58 * | Q3 2011 |