| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.27% | $9,836,772 | 128,821 | -17,915 | -12% | $76.36 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.16% | $10,978,788 | 146,736 | -12,318 | -7.7% | $74.82 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.77% | $11,133,780 | 159,054 | -73,200 | -32% | $70.00 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.08% | $13,003,901 | 232,254 | -11,000 | $55.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.02% | $14,206,034 | 243,254 | +3,000 | +1.2% | $58.40 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | 0% | $12,632,555 | 240,254 | 0 | $52.58 | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | +0.02% | $10,112,291 | 240,254 | +4,590 | +1.9% | $42.09 | Q2 2024 | |
| 31 Mar 2024 | 1% | 0% | $9,073,000 | 235,664 | 0 | $38.50 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | +0.02% | $13,051,000 | 235,664 | +3,000 | +1.3% | $55.38 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | 0% | $8,441,000 | 232,664 | 0 | $36.28 | Q3 2023 | ||
| 30 Jun 2023 | 0.95% | +0.12% | $8,080,000 | 232,664 | +29,300 | +14% | $34.73 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.01% | $6,892,000 | 203,364 | +4,000 | +2% | $33.89 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.19% | $11,697,000 | 199,364 | +36,303 | +22% | $58.67 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | 0% | $10,495,000 | 163,061 | 0 | $64.36 | Q3 2022 | ||
| 30 Jun 2022 | 1% | 0% | $11,320,000 | 163,061 | 0 | $69.42 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | 0% | $16,595,000 | 163,061 | 0 | $101.77 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | 0% | $17,371,000 | 163,061 | 0 | $106.53 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | +0.06% | $13,746,000 | 163,061 | +10,000 | +6.5% | $84.30 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.04% | $9,217,000 | 153,061 | -8,100 | -5% | $60.22 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | 0% | $8,116,000 | 161,161 | 0 | $50.36 | Q1 2021 | ||
| 31 Dec 2020 | 0.55% | 0% | $5,845,000 | 161,161 | 0 | $36.27 | Q4 2020 | ||
| 30 Sep 2020 | 0.59% | -0.05% | $4,513,000 | 161,161 | -15,000 | -8.5% | $28.00 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | -0.04% | $5,651,000 | 176,161 | -10,431 | -5.6% | $32.08 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | 0% | $5,025,000 | 186,592 | 0 | $26.93 | Q1 2020 | ||
| 31 Dec 2019 | 0.63% | +0.01% | $8,999,000 | 186,592 | +2,000 | +1.1% | $48.23 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.07% | $7,260,000 | 184,592 | +24,592 | +15% | $39.33 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0.1% | $7,040,000 | 160,000 | +30,000 | +23% | $44.00 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | 0% | $4,523,000 | 130,000 | 0 | $34.79 | Q1 2019 | ||
| 31 Dec 2018 | 0.3% | 0% | $3,991,000 | 130,000 | 0 | $30.70 | Q4 2018 | ||
| 30 Sep 2018 | 0.32% | 0% | $5,346,000 | 130,000 | 0 | $41.12 | Q3 2018 | ||
| 30 Jun 2018 | 0.35% | 0% | $6,822,000 | 130,000 | 0 | $52.48 | Q2 2018 | ||
| 31 Mar 2018 | 0.28% | 0% | $5,474,000 | 130,000 | 0 | $42.11 | Q1 2018 | ||
| 31 Dec 2017 | 0.25% | +0.25% | $5,473,000 | 130,000 | +130,000 | NEW | $42.10 | Q4 2017 |