| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -1.3% | $2,819,588 | 44,375 | -210,875 | -83% | $63.54 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.92% | $14,028,540 | 255,250 | +151,000 | +145% | $54.96 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | 0% | $3,444,420 | 104,250 | 0 | $33.04 | Q2 2025 | ||
| 31 Mar 2025 | 0.48% | -0.21% | $4,189,808 | 104,250 | -45,000 | $40.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.15% | $7,020,720 | 149,250 | -31,250 | -17% | $47.04 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0.07% | $9,530,400 | 180,500 | -17,015 | -8.6% | $52.80 | Q3 2024 | |
| 30 Jun 2024 | 1% | 0% | $10,701,363 | 197,515 | 0 | $54.18 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | +0.32% | $13,847,777 | 197,515 | +47,603 | +32% | $70.11 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.42% | $12,516,153 | 149,912 | -50,088 | -25% | $83.49 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | 0% | $5,892,000 | 200,000 | 0 | $29.46 | Q3 2023 | ||
| 30 Jun 2023 | 0.69% | -0.02% | $6,524,000 | 200,000 | -5,000 | -2.4% | $32.62 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.04% | $7,013,050 | 205,000 | -11,322 | -5.2% | $34.21 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.03% | $9,911,874 | 216,322 | +6,322 | +3% | $45.82 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.1% | $9,169,000 | 210,000 | -20,000 | -8.7% | $43.66 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.29% | $9,037,000 | 230,000 | -65,000 | -22% | $39.29 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.53% | $10,859,000 | 295,000 | +145,000 | +97% | $36.81 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.45% | $6,840,000 | 150,000 | +150,000 | NEW | $45.60 | Q4 2021 |