| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.6% | -0.44% | $16,335,297 | 302,842 | -14,000 | -4.4% | $53.94 | Q4 2025 | |
| 30 Sep 2025 | 11% | -0.22% | $14,289,574 | 316,842 | -6,516 | -2% | $45.10 | Q3 2025 | |
| 30 Jun 2025 | 15% | -17% | $14,968,220 | 323,358 | -361,834 | -53% | $46.29 | Q2 2025 | |
| 31 Mar 2025 | 36% | +0% | $41,789,837 | 685,192 | +10 | $60.99 | Q1 2025 | ||
| 31 Dec 2024 | 32% | -0.05% | $38,753,882 | 685,182 | -1,000 | -0.15% | $56.56 | Q4 2024 | |
| 30 Sep 2024 | 31% | -0.09% | $35,503,045 | 686,182 | -2,036 | -0.3% | $51.74 | Q3 2024 | |
| 30 Jun 2024 | 26% | -0.52% | $28,581,696 | 688,218 | -15,388 | -2.2% | $41.53 | Q2 2024 | |
| 31 Mar 2024 | 31% | +0.06% | $38,156,528 | 703,606 | +1,308 | +0.19% | $54.23 | Q1 2024 | |
| 31 Dec 2023 | 28% | -0.56% | $36,034,910 | 702,298 | -13,999 | -2% | $51.31 | Q4 2023 | |
| 30 Sep 2023 | 35% | -0.61% | $41,573,898 | 716,297 | -12,288 | -1.7% | $58.04 | Q3 2023 | |
| 30 Jun 2023 | 35% | 0% | $46,593,011 | 728,585 | 0 | $63.95 | Q2 2023 | ||
| 31 Mar 2023 | 40% | +0.04% | $50,498,000 | 728,585 | +800 | +0.11% | $69.31 | Q1 2023 | |
| 31 Dec 2022 | 37% | 0% | $52,364,000 | 727,785 | 0 | $71.95 | Q4 2022 | ||
| 30 Sep 2022 | 36% | 0% | $51,738,000 | 727,785 | 0 | $71.09 | Q3 2022 | ||
| 30 Jun 2022 | 41% | -1.5% | $56,039,000 | 727,785 | -26,321 | -3.5% | $77.00 | Q2 2022 | |
| 31 Mar 2022 | 40% | -0.63% | $55,072,000 | 754,106 | -12,000 | -1.6% | $73.03 | Q1 2022 | |
| 31 Dec 2021 | 31% | -1.2% | $47,767,000 | 766,106 | -30,000 | -3.8% | $62.35 | Q4 2021 | |
| 30 Sep 2021 | 32% | 0% | $47,106,000 | 796,106 | 0 | $59.17 | Q3 2021 | ||
| 30 Jun 2021 | 32% | +0.08% | $53,196,000 | 796,106 | +1,920 | +0.24% | $66.82 | Q2 2021 | |
| 31 Mar 2021 | 30% | -0.01% | $50,137,000 | 794,186 | -200 | -0.03% | $63.13 | Q1 2021 | |
| 31 Dec 2020 | 29% | 0% | $49,276,000 | 794,386 | 0 | $62.03 | Q4 2020 | ||
| 30 Sep 2020 | 32% | +0.08% | $47,894,000 | 794,386 | +2,000 | +0.25% | $60.29 | Q3 2020 | |
| 30 Jun 2020 | 28% | +0.23% | $46,592,000 | 792,386 | +6,601 | +0.84% | $58.80 | Q2 2020 | |
| 31 Mar 2020 | 39% | +0.36% | $43,800,000 | 785,785 | +7,200 | +0.92% | $55.74 | Q1 2020 | |
| 31 Dec 2019 | 36% | +34% | $49,977,000 | 778,585 | +731,585 | +1557% | $64.19 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.1% | $2,383,000 | 47,000 | +3,000 | +6.8% | $50.70 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.66% | $1,995,000 | 44,000 | +24,000 | +120% | $45.34 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.6% | $954,000 | 20,000 | +20,000 | NEW | $47.70 | Q1 2019 |