| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | 0% | $48,402,714 | 719,850 | 0 | $67.24 | Q4 2025 | ||
| 30 Sep 2025 | 3.3% | -0.21% | $60,733,745 | 719,850 | -45,750 | -6% | $84.37 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | -0.63% | $61,554,240 | 765,600 | -146,000 | -16% | $80.40 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +0.09% | $72,226,068 | 911,600 | +21,725 | $79.23 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +0.01% | $63,706,151 | 889,875 | +3,375 | +0.38% | $71.59 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | 0% | $66,877,560 | 886,500 | 0 | $75.44 | Q3 2024 | ||
| 30 Jun 2024 | 3.4% | +0.04% | $65,725,110 | 886,500 | +10,000 | +1.1% | $74.14 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | 0% | $84,669,900 | 876,500 | 0 | $96.60 | Q1 2024 | ||
| 31 Dec 2023 | 4% | -0.32% | $76,597,335 | 876,500 | -70,500 | -7.4% | $87.39 | Q4 2023 | |
| 30 Sep 2023 | 4% | -0.51% | $72,814,830 | 947,000 | -121,000 | -11% | $76.89 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | -0.16% | $95,052,000 | 1,068,000 | -32,800 | -3% | $89.00 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | -0.02% | $75,790,080 | 1,100,800 | -5,000 | -0.45% | $68.85 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | -0.62% | $85,456,224 | 1,105,800 | -141,900 | -11% | $77.28 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | -0.88% | $86,902,000 | 1,247,700 | -215,900 | -15% | $69.65 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | +0.06% | $88,416,000 | 1,463,600 | +20,500 | +1.4% | $60.41 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | +0.93% | $96,125,000 | 1,443,100 | +313,700 | +28% | $66.61 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +0.6% | $89,256,000 | 1,129,400 | +189,900 | +20% | $79.03 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +0.14% | $80,853,000 | 939,500 | +40,000 | +4.4% | $86.06 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +2.9% | $74,497,000 | 899,500 | +816,050 | +978% | $82.82 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.13% | $68,587,000 | 83,450 | +3,500 | +4.4% | $821.89 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +0% | $73,896,000 | 79,950 | +50 | +0.06% | $924.28 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | 0% | $67,796,000 | 79,900 | 0 | $848.51 | Q3 2020 | ||
| 30 Jun 2020 | 2.8% | +0.53% | $56,783,000 | 79,900 | +15,000 | +23% | $710.68 | Q2 2020 | |
| 31 Mar 2020 | 2% | +2% | $38,110,000 | 64,900 | +64,900 | NEW | $587.21 | Q1 2020 |