| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.15% | $915,565 | 18,500 | -17,500 | -49% | $49.49 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.03% | $1,670,400 | 36,000 | -4,000 | -10% | $46.40 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | 0% | $1,676,000 | 40,000 | 0 | $41.90 | Q2 2025 | ||
| 31 Mar 2025 | 0.25% | -0.02% | $1,560,000 | 40,000 | -3,738 | $39.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.04% | $1,529,955 | 43,738 | -6,900 | -14% | $34.98 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.03% | $1,443,183 | 50,638 | +5,435 | +12% | $28.50 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.01% | $2,425,593 | 45,203 | -1,300 | -2.8% | $53.66 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | 0% | $2,655,786 | 46,503 | 0 | $57.11 | Q1 2024 | ||
| 31 Dec 2023 | 0.81% | 0% | $2,859,935 | 46,503 | 0 | $61.50 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | -0% | $2,976,192 | 46,503 | -200 | -0.43% | $64.00 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | 0% | $3,199,156 | 46,703 | 0 | $68.50 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | -0.16% | $3,222,507 | 46,703 | -6,310 | -12% | $69.00 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.04% | $4,006,723 | 53,013 | -1,900 | -3.5% | $75.58 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0% | $4,353,000 | 54,913 | -200 | -0.36% | $79.27 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | 0% | $4,195,000 | 55,113 | 0 | $76.12 | Q2 2022 | ||
| 31 Mar 2022 | 0.84% | -0.2% | $4,465,000 | 55,113 | -12,887 | -19% | $81.02 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | 0% | $5,495,000 | 68,000 | 0 | $80.81 | Q4 2021 | ||
| 30 Sep 2021 | 0.93% | 0% | $5,372,000 | 68,000 | 0 | $79.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.84% | 0% | $5,304,000 | 68,000 | 0 | $78.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.6% | 0% | $4,592,000 | 68,000 | 0 | $67.53 | Q1 2021 | ||
| 31 Dec 2020 | 0.65% | 0% | $4,148,000 | 68,000 | 0 | $61.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.56% | 0% | $3,233,000 | 68,000 | 0 | $47.54 | Q3 2020 | ||
| 30 Jun 2020 | 0.44% | 0% | $3,231,000 | 68,000 | 0 | $47.51 | Q2 2020 | ||
| 31 Mar 2020 | 0.44% | 0% | $3,060,000 | 68,000 | 0 | $45.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.39% | 0% | $4,552,000 | 68,000 | 0 | $66.94 | Q4 2019 | ||
| 30 Sep 2019 | 0.39% | 0% | $4,505,000 | 68,000 | 0 | $66.25 | Q3 2019 | ||
| 30 Jun 2019 | 0.35% | 0% | $4,466,000 | 68,000 | 0 | $65.68 | Q2 2019 | ||
| 31 Mar 2019 | 0.33% | +0.33% | $4,204,000 | 68,000 | +68,000 | NEW | $61.82 | Q1 2019 |