| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | -0.6% | $37,813,000 | 397,486 | -20,000 | -4.8% | $95.13 | Q4 2025 | |
| 30 Sep 2025 | 11% | -0.69% | $42,133,000 | 417,486 | -26,500 | -6% | $100.92 | Q3 2025 | |
| 30 Jun 2025 | 12% | -1.9% | $40,465,000 | 443,986 | -68,500 | -13% | $91.14 | Q2 2025 | |
| 31 Mar 2025 | 15% | +3.5% | $39,144,000 | 512,486 | +122,995 | $76.38 | Q1 2025 | ||
| 31 Dec 2024 | 11% | -2.3% | $38,158,000 | 389,491 | -81,000 | -17% | $97.97 | Q4 2024 | |
| 30 Sep 2024 | 12% | +0.69% | $38,524,000 | 470,491 | +28,000 | +6.3% | $81.88 | Q3 2024 | |
| 30 Jun 2024 | 13% | -6.9% | $33,324,000 | 442,491 | -302,109 | -41% | $75.31 | Q2 2024 | |
| 31 Mar 2024 | 16% | -4.5% | $52,316,000 | 744,600 | -209,127 | -22% | $70.26 | Q1 2024 | |
| 31 Dec 2023 | 18% | +4.4% | $70,414,000 | 953,727 | +238,270 | +33% | $73.83 | Q4 2023 | |
| 30 Sep 2023 | 21% | -1.4% | $69,342,000 | 715,457 | -46,959 | -6.2% | $96.92 | Q3 2023 | |
| 30 Jun 2023 | 21% | 0% | $63,342,000 | 762,416 | 0 | $83.08 | Q2 2023 | ||
| 31 Mar 2023 | 13% | -0.53% | $78,933,000 | 762,416 | -30,856 | -3.9% | $103.53 | Q1 2023 | |
| 31 Dec 2022 | 13% | -2.9% | $75,599,000 | 793,272 | -173,284 | -18% | $95.30 | Q4 2022 | |
| 30 Sep 2022 | 12% | -1.6% | $80,166,000 | 966,556 | -128,051 | -12% | $82.94 | Q3 2022 | |
| 30 Jun 2022 | 12% | 0% | $85,456,000 | 1,094,607 | 0 | $78.07 | Q2 2022 | ||
| 31 Mar 2022 | 11% | 0% | $81,253,000 | 1,094,607 | 0 | $74.23 | Q1 2022 | ||
| 31 Dec 2021 | 7% | 0% | $67,045,000 | 1,094,607 | 0 | $61.25 | Q4 2021 | ||
| 30 Sep 2021 | 7.7% | 0% | $72,135,000 | 1,094,607 | 0 | $65.90 | Q3 2021 | ||
| 30 Jun 2021 | 7.1% | 0% | $66,410,000 | 1,094,607 | 0 | $60.67 | Q2 2021 | ||
| 31 Mar 2021 | 9.9% | 0% | $71,565,000 | 1,094,607 | 0 | $65.38 | Q1 2021 | ||
| 31 Dec 2020 | 9.5% | +0.22% | $63,378,000 | 1,094,607 | +25,442 | +2.4% | $57.90 | Q4 2020 | |
| 30 Sep 2020 | 11% | +1.4% | $54,698,000 | 1,069,165 | +134,927 | +14% | $51.16 | Q3 2020 | |
| 30 Jun 2020 | 13% | +13% | $51,383,000 | 934,238 | +934,238 | NEW | $55.00 | Q2 2020 |