| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | +0.3% | $22,044,811 | 255,859 | +18,900 | +8% | $86.16 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | -0.75% | $20,058,579 | 236,959 | -47,100 | -17% | $84.65 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | +0% | $21,599,846 | 284,059 | +300 | +0.11% | $76.04 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +0.6% | $18,308,131 | 283,759 | +48,100 | $64.52 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.62% | $16,460,781 | 235,659 | -49,674 | -17% | $69.85 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -0.51% | $17,941,739 | 285,333 | -43,100 | -13% | $62.88 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | +0.05% | $18,769,946 | 328,433 | +4,400 | +1.4% | $57.15 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +0.47% | $17,510,743 | 324,033 | +41,400 | +15% | $54.04 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +0.15% | $15,431,762 | 282,633 | +12,500 | +4.6% | $54.60 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.1% | $10,227,235 | 270,133 | +9,700 | +3.7% | $37.86 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -1.2% | $10,271,478 | 260,433 | -115,200 | -31% | $39.44 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +1.5% | $13,868,370 | 375,633 | +157,300 | +72% | $36.92 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.23% | $8,344,687 | 218,333 | -33,259 | -13% | $38.22 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.17% | $8,612,000 | 251,592 | +30,000 | +14% | $34.23 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.03% | $7,944,000 | 221,592 | +4,900 | +2.3% | $35.85 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.02% | $10,052,000 | 216,692 | -3,300 | -1.5% | $46.39 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.1% | $12,300,000 | 219,992 | +14,500 | +7.1% | $55.91 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0% | $10,591,000 | 205,492 | -300 | -0.15% | $51.54 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $9,547,000 | 205,792 | -1,800 | -0.87% | $46.39 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.53% | $9,759,000 | 207,592 | -91,005 | -30% | $47.01 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0% | $11,206,000 | 298,597 | +600 | +0.2% | $37.53 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0% | $6,946,000 | 297,997 | +600 | +0.2% | $23.31 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0% | $6,567,000 | 297,397 | -100 | -0.03% | $22.08 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0% | $5,394,000 | 297,497 | -500 | -0.17% | $18.13 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0% | $9,023,000 | 297,997 | +200 | +0.07% | $30.28 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.07% | $8,234,000 | 297,797 | +13,500 | +4.7% | $27.65 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.02% | $7,747,000 | 284,297 | -3,500 | -1.2% | $27.25 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0% | $8,335,000 | 287,797 | +700 | +0.24% | $28.96 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.24% | $7,229,000 | 287,097 | -49,200 | -15% | $25.18 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +1.8% | $11,565,000 | 336,297 | +336,297 | NEW | $34.39 | Q3 2018 |