| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.34% | $28,752,107 | 287,953 | -42,600 | -13% | $99.85 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.01% | $27,868,923 | 330,553 | -800 | -0.24% | $84.31 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.07% | $19,304,625 | 331,353 | -11,000 | -3.2% | $58.26 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.19% | $16,528,802 | 342,353 | -35,500 | $48.28 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.21% | $14,063,688 | 377,853 | +45,000 | +14% | $37.22 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.34% | $17,790,992 | 332,853 | -52,100 | -14% | $53.45 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.19% | $16,117,982 | 384,953 | -36,954 | -8.8% | $41.87 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.42% | $15,195,073 | 421,907 | +98,000 | +30% | $36.02 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.25% | $13,406,510 | 323,907 | -48,800 | -13% | $41.39 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.02% | $13,771,523 | 372,707 | -4,400 | -1.2% | $36.95 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.04% | $16,087,384 | 377,107 | -7,150 | -1.9% | $42.66 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.45% | $18,836,278 | 384,257 | +69,200 | +22% | $49.02 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.12% | $14,870,690 | 315,057 | +17,500 | +5.9% | $47.20 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.51% | $12,506,320 | 297,557 | +71,006 | +31% | $42.03 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.27% | $13,518,298 | 226,551 | -32,000 | -12% | $59.67 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +1.3% | $20,541,876 | 258,551 | +131,000 | +103% | $79.45 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | +0.04% | $7,910,713 | 127,551 | +6,000 | +4.9% | $62.02 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.05% | $6,600,219 | 121,551 | +8,000 | +7% | $54.30 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | +0.12% | $7,196,862 | 113,551 | +15,000 | +15% | $63.38 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | -0.01% | $5,939,668 | 98,551 | -1,000 | -1% | $60.27 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.38% | $5,962,109 | 99,551 | -36,092 | -27% | $59.89 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.01% | $8,606,548 | 135,643 | -1,189 | -0.87% | $63.45 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +1.1% | $8,448,007 | 136,832 | +77,281 | +130% | $61.74 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | -0.21% | $2,696,469 | 59,551 | -13,500 | -18% | $45.28 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | -0.26% | $3,174,065 | 73,051 | -24,000 | -25% | $43.45 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | -0.89% | $3,680,173 | 97,051 | -92,427 | -49% | $37.92 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.57% | $7,289,218 | 189,478 | +58,718 | +45% | $38.47 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.07% | $4,677,285 | 130,760 | -7,000 | -5.1% | $35.77 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.67% | $4,773,384 | 137,760 | +68,000 | +97% | $34.65 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.07% | $2,106,751 | 69,760 | +12,000 | +21% | $30.20 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | 0% | $2,178,129 | 57,760 | 0 | $37.71 | Q2 2018 | ||
| 31 Mar 2018 | 0.51% | -0.04% | $2,256,683 | 57,760 | -4,000 | -6.5% | $39.07 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | +0.04% | $2,317,235 | 61,760 | +4,000 | +6.9% | $37.52 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0.11% | $2,166,577 | 57,760 | -11,000 | -16% | $37.51 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | +0.26% | $2,227,136 | 68,760 | +24,000 | +54% | $32.39 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | +0.02% | $1,475,289 | 44,760 | +1,500 | +3.5% | $32.96 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | +0.02% | $1,473,868 | 43,260 | +1,000 | +2.4% | $34.07 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.02% | $1,660,395 | 42,260 | -1,000 | -2.3% | $39.29 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.22% | $1,692,331 | 43,260 | +8,000 | +23% | $39.12 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | -0.19% | $937,210 | 35,260 | -11,000 | -24% | $26.58 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | +0.03% | $832,217 | 46,260 | +2,500 | +5.7% | $17.99 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | +0.22% | $703,223 | 43,760 | +15,000 | +52% | $16.07 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | +0.08% | $671,833 | 28,760 | +4,250 | +17% | $23.36 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | -0.38% | $532,112 | 24,510 | -20,600 | -46% | $21.71 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | +0.27% | $852,579 | 45,110 | +14,000 | +45% | $18.90 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | +0.07% | $717,084 | 31,110 | +3,500 | +13% | $23.05 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | +0.03% | $702,398 | 27,610 | +1,550 | +5.9% | $25.44 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | +0.31% | $610,846 | 26,060 | +9,770 | +60% | $23.44 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $375,158 | 16,290 | 0 | $23.03 | Q4 2013 |