| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.11% | $17,178,663 | 364,650 | -35,350 | -8.8% | $47.11 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | +0.41% | $12,996,001 | 400,000 | +179,500 | +81% | $32.49 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.03% | $9,084,600 | 220,500 | -9,500 | -4.1% | $41.20 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | -0.02% | $9,600,200 | 230,000 | -6,000 | $41.74 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.03% | $13,834,320 | 236,000 | +6,000 | +2.6% | $58.62 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.53% | $15,883,800 | 230,000 | +100,000 | +77% | $69.06 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.38% | $8,295,300 | 130,000 | +63,500 | +95% | $63.81 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.06% | $6,247,010 | 66,500 | +7,250 | +12% | $93.94 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.25% | $4,353,690 | 59,250 | +26,750 | +82% | $73.48 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.03% | $2,024,750 | 32,500 | +2,500 | +8.3% | $62.30 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | 0% | $2,217,600 | 30,000 | 0 | $73.92 | Q2 2023 | ||
| 31 Mar 2023 | 0.41% | 0% | $2,365,200 | 30,000 | 0 | $78.84 | Q1 2023 | ||
| 31 Dec 2022 | 0.37% | 0% | $2,050,500 | 30,000 | 0 | $68.35 | Q4 2022 | ||
| 30 Sep 2022 | 0.31% | 0% | $1,592,000 | 30,000 | 0 | $53.07 | Q3 2022 | ||
| 30 Jun 2022 | 0.35% | +0.08% | $1,883,000 | 30,000 | +6,500 | +28% | $62.77 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.07% | $1,512,000 | 23,500 | +7,000 | +42% | $64.34 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.03% | $1,385,000 | 16,500 | +3,000 | +22% | $83.94 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | 0% | $1,054,000 | 13,500 | 0 | $78.07 | Q3 2021 | ||
| 30 Jun 2021 | 0.15% | +0.02% | $1,026,000 | 13,500 | +1,500 | +12% | $76.00 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | 0% | $771,000 | 12,000 | 0 | $64.25 | Q1 2021 | ||
| 31 Dec 2020 | 0.11% | 0% | $649,000 | 12,000 | 0 | $54.08 | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | 0% | $477,000 | 12,000 | 0 | $39.75 | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | 0% | $488,000 | 12,000 | 0 | $40.67 | Q2 2020 | ||
| 31 Mar 2020 | 0.12% | +0.02% | $430,000 | 12,000 | +2,000 | +20% | $35.83 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | 0% | $510,000 | 10,000 | 0 | $51.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.14% | +0.14% | $439,000 | 10,000 | +10,000 | NEW | $43.90 | Q3 2019 | |
| 30 Sep 2018 | -0.06% | $0 | 0 | -7,000 | -100% | $37.51 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | -0% | $203,000 | 7,000 | -500 | -6.7% | $29.00 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | 0% | $224,000 | 7,500 | 0 | $29.87 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | 0% | $257,000 | 7,500 | 0 | $34.27 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | -0.02% | $223,000 | 7,500 | -2,500 | -25% | $29.73 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | 0% | $288,000 | 10,000 | 0 | $28.80 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | 0% | $233,000 | 10,000 | 0 | $23.30 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | 0% | $212,000 | 10,000 | 0 | $21.20 | Q4 2016 | ||
| 30 Sep 2016 | 0.06% | 0% | $227,000 | 10,000 | 0 | $22.70 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | -0.06% | $227,000 | 10,000 | -10,000 | -50% | $22.70 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.04% | $560,000 | 20,000 | -5,000 | -20% | $28.00 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.15% | $607,000 | 25,000 | -25,000 | -50% | $24.28 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0.02% | $822,000 | 50,000 | -5,000 | -9.1% | $16.44 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | 0% | $1,122,000 | 55,000 | 0 | $20.40 | Q2 2015 | ||
| 31 Mar 2015 | 0.22% | 0% | $1,016,000 | 55,000 | 0 | $18.47 | Q1 2015 | ||
| 31 Dec 2014 | 0.23% | +0.1% | $1,080,000 | 55,000 | +25,000 | +83% | $19.64 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.03% | $555,000 | 30,000 | +8,500 | +40% | $18.50 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.11% | $522,000 | 21,500 | +21,500 | NEW | $24.28 | Q2 2014 |