| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.01% | $15,116,084 | 173,888 | -500 | -0.29% | $86.93 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.17% | $11,949,066 | 174,388 | +12,841 | +7.9% | $68.52 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0% | $9,636,279 | 161,547 | +200 | +0.12% | $59.65 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0% | $9,529,154 | 161,347 | +300 | $59.06 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.24% | $9,960,757 | 161,047 | +21,500 | +15% | $61.85 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +1.6% | $8,360,261 | 139,547 | +139,547 | NEW | $59.91 | Q3 2024 | |
| 31 Dec 2023 | -2.3% | $0 | 0 | -211,725 | -100% | $88.67 | Q4 2023 | ||
| 30 Sep 2023 | 2.3% | -2.2% | $8,797,174 | 211,725 | -207,650 | -50% | $41.55 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | +1.2% | $17,764,725 | 419,375 | +107,700 | +35% | $42.36 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +2% | $13,532,929 | 311,675 | +172,900 | +125% | $43.42 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -1.6% | $9,277,109 | 138,775 | -132,500 | -49% | $66.85 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +0.36% | $19,288,000 | 271,275 | +30,900 | +13% | $71.10 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.22% | $17,639,000 | 240,375 | +18,600 | +8.4% | $73.38 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.04% | $20,055,000 | 221,775 | -3,400 | -1.5% | $90.43 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.16% | $19,590,000 | 225,175 | +14,875 | +7.1% | $87.00 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.51% | $16,929,000 | 210,300 | +52,300 | +33% | $80.50 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +1.4% | $11,272,000 | 158,000 | +158,000 | NEW | $71.34 | Q2 2021 | |
| 30 Jun 2019 | -2% | $0 | 0 | -148,203 | -100% | $88.67 | Q2 2019 | ||
| 31 Mar 2019 | 2% | +2% | $10,866,000 | 148,203 | +148,203 | NEW | $73.32 | Q1 2019 | |
| 31 Dec 2018 | -0.6% | $0 | 0 | -42,600 | -100% | $88.67 | Q4 2018 | ||
| 30 Sep 2018 | 0.6% | -2.7% | $3,843,000 | 42,600 | -188,500 | -82% | $90.21 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +3.1% | $21,012,000 | 231,100 | +231,100 | NEW | $90.92 | Q2 2018 |