| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.37% | $53,822,310 | 564,471 | +167,052 | +42% | $95.35 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | -0.04% | $38,800,017 | 397,419 | -16,897 | -4.1% | $97.63 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.11% | $44,501,682 | 414,316 | +42,616 | +11% | $107.41 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.56% | $37,497,096 | 371,700 | -210,245 | $100.88 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.16% | $51,979,327 | 581,945 | -78,440 | -12% | $89.32 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.07% | $55,340,263 | 660,385 | -34,459 | -5% | $83.80 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.01% | $53,509,936 | 694,844 | -7,426 | -1.1% | $77.01 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.05% | $48,098,472 | 702,270 | +27,055 | +4% | $68.49 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.1% | $39,034,179 | 675,215 | -47,533 | -6.6% | $57.81 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +1.2% | $38,161,094 | 722,748 | +593,000 | +457% | $52.80 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.15% | $7,018,069 | 129,748 | -75,500 | -37% | $54.09 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.01% | $10,268,557 | 205,248 | -4,000 | -1.9% | $50.03 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.01% | $9,681,905 | 209,248 | -2,800 | -1.3% | $46.27 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.1% | $8,212,619 | 212,048 | -59,352 | -22% | $38.73 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.07% | $10,115,078 | 271,400 | +46,400 | +21% | $37.27 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.33% | $9,965,250 | 225,000 | +225,000 | NEW | $44.29 | Q1 2022 | |
| 31 Dec 2021 | -0.08% | $0 | 0 | -61,000 | -100% | $74.12 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | 0% | $2,646,790 | 61,000 | 0 | $43.39 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | +0.08% | $2,608,360 | 61,000 | +61,000 | NEW | $42.76 | Q2 2021 | |
| 31 Mar 2021 | -0.04% | $0 | 0 | -26,100 | -100% | $74.12 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0.01% | $938,295 | 26,100 | -5,900 | -18% | $35.95 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | 0% | $1,222,720 | 32,000 | 0 | $38.21 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | +0.06% | $1,123,520 | 32,000 | +32,000 | NEW | $35.11 | Q2 2020 | |
| 30 Jun 2019 | -0.14% | $0 | 0 | -54,300 | -100% | $74.12 | Q2 2019 | ||
| 31 Mar 2019 | 0.14% | -0% | $2,084,034 | 54,300 | -1,000 | -1.8% | $38.38 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.03% | $1,954,302 | 55,300 | -9,900 | -15% | $35.34 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.02% | $2,510,200 | 65,200 | +6,700 | +11% | $38.50 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.04% | $1,912,950 | 58,500 | +17,500 | +43% | $32.70 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $1,120,120 | 41,000 | +2,400 | +6.2% | $27.32 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $956,894 | 38,600 | +100 | +0.26% | $24.79 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $1,123,045 | 38,500 | +1,200 | +3.2% | $29.17 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | 0% | $1,033,956 | 37,300 | 0 | $27.72 | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | +0.02% | $927,651 | 37,300 | +7,000 | +23% | $24.87 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | 0% | $655,389 | 30,300 | 0 | $21.63 | Q4 2016 | ||
| 30 Sep 2016 | 0.11% | +0.02% | $721,140 | 30,300 | +4,600 | +18% | $23.80 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | 0% | $600,609 | 25,700 | 0 | $23.37 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | 0% | $483,417 | 25,700 | 0 | $18.81 | Q1 2016 | ||
| 31 Dec 2015 | 0.08% | 0% | $473,908 | 25,700 | 0 | $18.44 | Q4 2015 | ||
| 30 Sep 2015 | 0.11% | 0% | $421,737 | 25,700 | 0 | $16.41 | Q3 2015 | ||
| 30 Jun 2015 | 0.11% | -0.03% | $454,890 | 25,700 | -7,000 | -21% | $17.70 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | 0% | $580,425 | 32,700 | 0 | $17.75 | Q1 2015 | ||
| 31 Dec 2014 | 0.1% | 0% | $437,199 | 32,700 | 0 | $13.37 | Q4 2014 | ||
| 30 Sep 2014 | 0.09% | 0% | $386,187 | 32,700 | 0 | $11.81 | Q3 2014 | ||
| 30 Jun 2014 | 0.1% | 0% | $417,579 | 32,700 | 0 | $12.77 | Q2 2014 | ||
| 31 Mar 2014 | 0.11% | 0% | $442,104 | 32,700 | 0 | $13.52 | Q1 2014 | ||
| 31 Dec 2013 | 0.09% | 0% | $393,054 | 32,700 | 0 | $12.02 | Q4 2013 | ||
| 30 Sep 2013 | 0.1% | 0% | $383,898 | 32,700 | 0 | $11.74 | Q3 2013 | ||
| 30 Jun 2013 | 0.08% | -0.02% | $303,129 | 32,700 | -9,000 | -22% | $9.27 | Q2 2013 | |
| 31 Mar 2013 | 0.09% | 0% | $325,677 | 41,700 | 0 | $7.81 | Q1 2013 | ||
| 31 Dec 2012 | 0.07% | +0.03% | $238,941 | 41,700 | +15,000 | +56% | $5.73 | Q4 2012 | |
| 30 Sep 2012 | 0.05% | 0% | $153,258 | 26,700 | 0 | $5.74 | Q3 2012 | ||
| 30 Jun 2012 | 0.05% | -0.05% | $151,389 | 26,700 | -25,500 | -49% | $5.67 | Q2 2012 | |
| 31 Mar 2012 | 0.1% | +0.04% | $312,156 | 52,200 | +22,000 | +73% | $5.98 | Q1 2012 | |
| 31 Dec 2011 | 0.08% | 0% | $161,268 | 30,200 | 0 | $5.34 | Q4 2011 | ||
| 30 Sep 2011 | 0.09% | 0% | $178,482 | 30,200 | 0 | $5.91 | Q3 2011 | ||
| 30 Jun 2011 | 0.08% | 0% | $208,682 | 30,200 | 0 | $6.91 | Q2 2011 | ||
| 31 Mar 2011 | 0.09% | +0.02% | $222,876 | 30,200 | +7,900 | +35% | $7.38 | Q1 2011 | |
| 31 Dec 2010 | 0.09% | 0% | $168,811 | 22,300 | 0 | $7.57 | Q4 2010 | ||
| 30 Sep 2010 | 0.08% | 0% | $136,699 | 22,300 | 0 | $6.13 | Q3 2010 | ||
| 30 Jun 2010 | 0.08% | 0% | $129,340 | 22,300 | 0 | $5.80 | Q2 2010 | ||
| 31 Mar 2010 | 0.1% | 0% | $161,006 | 22,300 | 0 | $7.22 | Q1 2010 | ||
| 31 Dec 2009 | 0.13% | 0% | $200,700 | 22,300 | 0 | $9.00 | Q4 2009 | ||
| 30 Sep 2009 | 0.15% | 0% | $236,157 | 22,300 | 0 | $10.59 | Q3 2009 | ||
| 30 Jun 2009 | 0.17% | +0.05% | $226,122 | 22,300 | +7,100 | +47% | $10.14 | Q2 2009 | |
| 31 Dec 2008 | 0.11% | 0% | $117,648 | 15,200 | 0 | $7.74 | Q4 2008 | ||
| 30 Sep 2008 | 0.16% | 0% | $186,504 | 15,200 | 0 | $12.27 | Q3 2008 | ||
| 30 Jun 2008 | 0.13% | 0% | $186,808 | 15,200 | 0 | $12.29 | Q2 2008 | ||
| 31 Mar 2008 | 0.17% | 0% | $195,472 | 15,200 | 0 | $12.86 | Q1 2008 | ||
| 31 Dec 2007 | 0.14% | +0.04% | $176,776 | 15,200 | +4,700 | +45% | $11.63 | Q4 2007 | |
| 30 Sep 2007 | 0.13% | 0% | $146,475 | 10,500 | 0 | $13.95 | Q3 2007 | ||
| 30 Jun 2007 | 0.14% | 0% | $161,070 | 10,500 | 0 | $15.34 | Q2 2007 | ||
| 31 Mar 2007 | 0.14% | 0% | $152,670 | 10,500 | 0 | $14.54 | Q1 2007 | ||
| 31 Dec 2006 | 0.16% | 0% | $180,390 | 10,500 | 0 | $17.18 | Q4 2006 |