| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6% | -0.61% | $10,393,047 | 141,402 | -14,400 | -9.2% | $73.50 | Q4 2025 | |
| 30 Sep 2025 | 6.2% | -0.04% | $11,368,872 | 155,802 | -1,000 | -0.64% | $72.97 | Q3 2025 | |
| 30 Jun 2025 | 7.1% | 0% | $12,799,747 | 156,802 | 0 | $81.63 | Q2 2025 | ||
| 31 Mar 2025 | 8.5% | -0.08% | $15,557,894 | 156,802 | -1,450 | $99.22 | Q1 2025 | ||
| 31 Dec 2024 | 15% | 0% | $15,888,501 | 158,252 | 0 | $100.40 | Q4 2024 | ||
| 30 Sep 2024 | 15% | 0% | $14,421,505 | 158,252 | 0 | $91.13 | Q3 2024 | ||
| 30 Jun 2024 | 14% | 0% | $12,807,591 | 157,052 | 0 | $81.55 | Q2 2024 | ||
| 31 Mar 2024 | 14% | 0% | $12,590,859 | 157,052 | 0 | $80.17 | Q1 2024 | ||
| 31 Dec 2023 | 14% | 0% | $11,000,103 | 156,652 | 0 | $70.22 | Q4 2023 | ||
| 30 Sep 2023 | 16% | 0% | $12,093,056 | 190,652 | 0 | $63.43 | Q3 2023 | ||
| 30 Jun 2023 | 6.8% | 0% | $5,261,815 | 85,253 | 0 | $61.72 | Q2 2023 | ||
| 31 Mar 2023 | 7.1% | 0% | $5,416,976 | 85,253 | 0 | $63.54 | Q1 2023 | ||
| 31 Dec 2022 | 7% | +0.7% | $6,825,245 | 103,885 | +10,390 | +11% | $65.70 | Q4 2022 | |
| 30 Sep 2022 | 5.8% | 0% | $4,791,000 | 93,495 | 0 | $51.24 | Q3 2022 | ||
| 30 Jun 2022 | 6.3% | 0% | $5,189,000 | 93,495 | 0 | $55.50 | Q2 2022 | ||
| 31 Mar 2022 | 7.7% | 0% | $6,851,000 | 96,995 | 0 | $70.63 | Q1 2022 | ||
| 31 Dec 2021 | 7.4% | 0% | $5,699,000 | 96,995 | 0 | $58.76 | Q4 2021 | ||
| 30 Sep 2021 | 7.3% | 0% | $5,625,000 | 96,995 | 0 | $57.99 | Q3 2021 | ||
| 30 Jun 2021 | 11% | 0% | $4,369,000 | 96,995 | 0 | $45.04 | Q2 2021 | ||
| 31 Mar 2021 | 7.1% | -2.2% | $4,914,000 | 96,995 | -30,000 | -24% | $50.66 | Q1 2021 | |
| 31 Dec 2020 | 8.9% | 0% | $5,327,000 | 126,995 | 0 | $41.95 | Q4 2020 | ||
| 30 Sep 2020 | 5.9% | 0% | $3,253,000 | 125,195 | 0 | $25.98 | Q3 2020 | ||
| 30 Jun 2020 | 6.1% | +0.03% | $4,159,000 | 125,195 | +700 | +0.56% | $33.22 | Q2 2020 | |
| 31 Mar 2020 | 5.5% | +0.52% | $2,715,000 | 124,495 | +11,700 | +10% | $21.81 | Q1 2020 | |
| 31 Dec 2019 | 7.7% | 0% | $8,535,000 | 112,795 | 0 | $75.67 | Q4 2019 | ||
| 30 Sep 2019 | 7.3% | 0% | $8,312,000 | 112,795 | 0 | $73.69 | Q3 2019 | ||
| 30 Jun 2019 | 6.2% | -0.25% | $7,761,000 | 112,795 | -4,587 | -3.9% | $68.81 | Q2 2019 | |
| 31 Mar 2019 | 6.1% | +0.06% | $8,198,000 | 117,382 | +1,200 | +1% | $69.84 | Q1 2019 | |
| 31 Dec 2018 | 5.5% | +1% | $6,268,000 | 116,182 | +21,600 | +23% | $53.95 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | +0.03% | $6,412,000 | 94,582 | +600 | +0.64% | $67.79 | Q3 2018 | |
| 30 Jun 2018 | 4.9% | -0.27% | $6,563,000 | 93,982 | -5,147 | -5.2% | $69.83 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | 0% | $5,642,000 | 99,129 | 0 | $56.92 | Q1 2018 | ||
| 31 Dec 2017 | 3.6% | 0% | $5,298,000 | 99,129 | 0 | $53.45 | Q4 2017 | ||
| 30 Sep 2017 | 3.9% | +3.9% | $5,493,000 | 99,129 | +99,129 | NEW | $55.41 | Q3 2017 | |
| 30 Jun 2015 | -0.19% | $0 | 0 | -7,200 | -100% | $84.60 | Q2 2015 | ||
| 31 Mar 2015 | 0.19% | 0% | $347,000 | 7,200 | 0 | $48.19 | Q1 2015 | ||
| 31 Dec 2014 | 0.16% | 0% | $358,000 | 7,200 | 0 | $49.72 | Q4 2014 | ||
| 30 Sep 2014 | 0.18% | 0% | $472,000 | 7,200 | 0 | $65.56 | Q3 2014 | ||
| 30 Jun 2014 | 0.2% | 0% | $490,000 | 7,200 | 0 | $68.06 | Q2 2014 | ||
| 31 Mar 2014 | 0.2% | +0.03% | $427,000 | 7,200 | +1,100 | +18% | $59.31 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $379,000 | 6,100 | 0 | $62.13 | Q4 2013 |