| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.02% | $735,609 | 16,475 | -610 | -3.6% | $44.65 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.09% | $695,359 | 17,085 | -4,025 | -19% | $40.70 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | 0% | $861,288 | 21,110 | 0 | $40.80 | Q2 2025 | ||
| 31 Mar 2025 | 0.46% | -0.2% | $831,734 | 21,110 | -9,169 | $39.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.45% | $1,284,435 | 30,279 | +20,279 | +203% | $42.42 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.08% | $408,800 | 10,000 | -3,673 | -27% | $40.88 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.01% | $481,290 | 13,673 | +415 | +3.1% | $35.20 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0% | $455,677 | 13,258 | -148 | -1.1% | $34.37 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | 0% | $454,463 | 13,406 | 0 | $33.90 | Q4 2023 | ||
| 30 Sep 2023 | 0.23% | 0% | $322,682 | 13,406 | 0 | $24.07 | Q3 2023 | ||
| 30 Jun 2023 | 0.22% | -0.08% | $305,389 | 13,406 | -5,102 | -28% | $22.78 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.15% | $451,040 | 18,508 | +8,543 | +86% | $24.37 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.09% | $325,557 | 9,965 | -3,591 | -26% | $32.67 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.02% | $402,000 | 13,556 | -910 | -6.3% | $29.65 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | 0% | $422,000 | 14,466 | 0 | $29.17 | Q2 2022 | ||
| 31 Mar 2022 | 0.32% | 0% | $467,000 | 14,466 | 0 | $32.28 | Q1 2022 | ||
| 31 Dec 2021 | 0.35% | -0% | $491,000 | 14,466 | -145 | -0.99% | $33.94 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0% | $488,000 | 14,611 | +75 | +0.52% | $33.40 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.06% | $443,000 | 14,536 | -2,790 | -16% | $30.48 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.2% | $475,000 | 17,326 | -7,874 | -31% | $27.42 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | 0% | $544,000 | 25,200 | 0 | $21.59 | Q4 2020 | ||
| 30 Sep 2020 | 0.32% | -0.02% | $391,000 | 25,200 | -1,872 | -6.9% | $15.52 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.11% | $472,000 | 27,072 | -7,574 | -22% | $17.43 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.03% | $598,000 | 34,646 | -1,882 | -5.2% | $17.26 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0.05% | $1,128,000 | 36,528 | -2,707 | -6.9% | $30.88 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0% | $1,052,000 | 39,235 | -275 | -0.7% | $26.81 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.58% | $1,053,000 | 39,510 | +39,510 | NEW | $26.65 | Q2 2019 | |
| 31 Mar 2018 | -0.4% | $0 | 0 | -20,469 | -100% | $46.37 | Q1 2018 | ||
| 31 Dec 2017 | 0.4% | +0.04% | $725,000 | 20,469 | +2,039 | +11% | $35.42 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.01% | $656,000 | 18,430 | +556 | +3.1% | $35.59 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0.01% | $548,000 | 17,874 | -556 | -3% | $30.66 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.03% | $586,000 | 18,430 | +1,710 | +10% | $31.80 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0.02% | $562,000 | 16,720 | -852 | -4.8% | $33.61 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | 0% | $456,000 | 17,572 | 0 | $25.95 | Q3 2016 |