| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0% | $8,617,992 | 168,914 | -542 | -0.32% | $51.02 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0% | $8,994,724 | 169,456 | -55 | -0.03% | $53.08 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0% | $9,589,237 | 169,511 | -275 | -0.16% | $56.57 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.16% | $9,448,591 | 169,786 | -40,300 | $55.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | -0.02% | $12,773,229 | 210,086 | -4,039 | -1.9% | $60.80 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | -0.01% | $11,706,214 | 214,125 | -2,000 | -0.93% | $54.67 | Q3 2024 | |
| 30 Jun 2024 | 1% | 0% | $13,732,583 | 216,125 | 0 | $63.54 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | 0% | $15,662,579 | 216,125 | 0 | $72.47 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | +0.12% | $13,965,998 | 216,125 | +21,600 | +11% | $64.62 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.81% | $11,893,259 | 194,525 | +138,850 | +249% | $61.14 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | 0% | $2,877,284 | 55,675 | 0 | $51.68 | Q2 2023 | ||
| 31 Mar 2023 | 0.28% | -0% | $2,799,339 | 55,675 | -300 | -0.54% | $50.28 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | 0% | $2,769,643 | 55,975 | 0 | $49.48 | Q4 2022 | ||
| 30 Sep 2022 | 0.43% | +0% | $3,631,000 | 55,975 | +300 | +0.54% | $64.87 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | 0% | $3,444,000 | 55,675 | 0 | $61.86 | Q2 2022 | ||
| 31 Mar 2022 | 0.36% | 0% | $3,700,000 | 55,675 | 0 | $66.46 | Q1 2022 | ||
| 31 Dec 2021 | 0.42% | 0% | $4,722,000 | 55,675 | 0 | $84.81 | Q4 2021 | ||
| 30 Sep 2021 | 0.51% | 0% | $4,893,000 | 55,675 | 0 | $87.89 | Q3 2021 | ||
| 30 Jun 2021 | 0.49% | -0% | $4,716,000 | 55,675 | -125 | -0.22% | $84.71 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | -0% | $4,820,000 | 55,800 | -200 | -0.36% | $86.38 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | -0.49% | $5,793,000 | 56,000 | -30,000 | -35% | $103.45 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | -0.12% | $4,752,000 | 86,000 | -12,000 | -12% | $55.26 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.67% | $6,351,000 | 98,000 | -52,000 | -35% | $64.81 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | 0% | $5,837,000 | 150,000 | 0 | $38.91 | Q1 2020 | ||
| 31 Dec 2019 | 1.3% | -0.03% | $6,446,000 | 150,000 | -4,000 | -2.6% | $42.97 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.02% | $7,183,000 | 154,000 | -2,000 | -1.3% | $46.64 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | 0% | $8,346,000 | 156,000 | 0 | $53.50 | Q2 2019 | ||
| 31 Mar 2019 | 2.1% | -0.38% | $10,124,000 | 156,000 | -28,000 | -15% | $64.90 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.18% | $9,544,000 | 184,000 | -15,500 | -7.8% | $51.87 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | 0% | $11,451,000 | 199,500 | 0 | $57.40 | Q3 2018 | ||
| 30 Jun 2018 | 1.6% | 0% | $8,056,000 | 199,500 | 0 | $40.38 | Q2 2018 | ||
| 31 Mar 2018 | 1.5% | 0% | $7,529,000 | 199,500 | 0 | $37.74 | Q1 2018 | ||
| 31 Dec 2017 | 1.5% | 0% | $7,531,000 | 199,500 | 0 | $37.75 | Q4 2017 | ||
| 30 Sep 2017 | 1.9% | 0% | $9,013,000 | 199,500 | 0 | $45.18 | Q3 2017 | ||
| 30 Jun 2017 | 1.7% | 0% | $7,507,000 | 199,500 | 0 | $37.63 | Q2 2017 | ||
| 31 Mar 2017 | 1.5% | 0% | $6,133,000 | 199,500 | 0 | $30.74 | Q1 2017 | ||
| 31 Dec 2016 | 1.5% | -0.29% | $5,552,000 | 199,500 | -38,000 | -16% | $27.83 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.44% | $6,854,000 | 237,500 | -54,100 | -19% | $28.86 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +2.3% | $7,474,000 | 291,600 | +291,600 | NEW | $25.63 | Q2 2016 |