| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.7% | +5.7% | $34,676,929 | 385,642 | +385,642 | NEW | $89.92 | Q4 2025 | |
| 30 Jun 2025 | -6.4% | $0 | 0 | -187,685 | -100% | $99.46 | Q2 2025 | ||
| 31 Mar 2025 | 6.4% | +0.44% | $21,242,188 | 187,685 | +12,874 | $113.18 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | +1.4% | $18,465,286 | 174,811 | +47,300 | +37% | $105.63 | Q4 2024 | |
| 30 Sep 2024 | 6.2% | -1.3% | $13,764,812 | 127,511 | -27,793 | -18% | $107.95 | Q3 2024 | |
| 30 Jun 2024 | 6.4% | +3.1% | $16,855,143 | 155,304 | +81,125 | +109% | $108.53 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | +0.09% | $9,790,144 | 74,179 | +1,879 | +2.6% | $131.98 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.03% | $8,798,910 | 72,300 | -1,100 | -1.5% | $121.70 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +2.5% | $8,236,948 | 73,400 | +73,400 | NEW | $112.22 | Q3 2023 | |
| 30 Jun 2020 | -1.7% | $0 | 0 | -47,000 | -100% | $99.46 | Q2 2020 | ||
| 31 Mar 2020 | 1.7% | +1.7% | $4,751,000 | 47,000 | +47,000 | NEW | $101.09 | Q1 2020 | |
| 30 Sep 2019 | -1.2% | $0 | 0 | -32,630 | -100% | $99.46 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | +0.1% | $3,842,000 | 32,630 | +2,630 | +8.8% | $117.74 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.2% | $3,831,000 | 30,000 | -5,144 | -15% | $127.70 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +1.4% | $3,645,000 | 35,144 | +35,144 | NEW | $103.72 | Q4 2018 | |
| 31 Dec 2017 | -2.9% | $0 | 0 | -31,033 | -100% | $99.46 | Q4 2017 | ||
| 30 Sep 2017 | 2.9% | +2.9% | $3,634,000 | 31,033 | +31,033 | NEW | $117.10 | Q3 2017 | |
| 31 Mar 2017 | -5% | $0 | 0 | -46,723 | -100% | $99.46 | Q1 2017 | ||
| 31 Dec 2016 | 5% | +5% | $4,822,000 | 46,723 | +46,723 | NEW | $103.20 | Q4 2016 | |
| 31 Mar 2016 | -2.4% | $0 | 0 | -52,912 | -100% | $99.46 | Q1 2016 | ||
| 31 Dec 2015 | 2.4% | +2.4% | $5,428,000 | 52,912 | +52,912 | NEW | $102.59 | Q4 2015 |