| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.12% | $6,933,823 | 179,076 | -14,000 | -7.3% | $38.72 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.08% | $8,518,513 | 193,076 | -8,000 | -4% | $44.12 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.04% | $11,435,192 | 201,076 | +2,678 | +1.3% | $56.87 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | 0% | $13,752,949 | 198,398 | 0 | $69.32 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -0.5% | $15,377,829 | 198,398 | -25,000 | -11% | $77.51 | Q4 2024 | |
| 30 Sep 2024 | 5.4% | 0% | $19,781,893 | 223,398 | 0 | $88.55 | Q3 2024 | ||
| 30 Jun 2024 | 5.8% | +0.05% | $20,376,132 | 223,398 | +1,818 | +0.82% | $91.21 | Q2 2024 | |
| 31 Mar 2024 | 7.1% | 0% | $24,287,384 | 221,580 | 0 | $109.61 | Q1 2024 | ||
| 31 Dec 2023 | 8.2% | -1.1% | $25,973,608 | 221,580 | -28,500 | -11% | $117.22 | Q4 2023 | |
| 30 Sep 2023 | 8.4% | +0% | $24,407,808 | 250,080 | +74 | +0.03% | $97.60 | Q3 2023 | |
| 30 Jun 2023 | 10% | -0.25% | $29,740,714 | 250,006 | -6,000 | -2.3% | $118.96 | Q2 2023 | |
| 31 Mar 2023 | 12% | -0.29% | $31,117,529 | 256,006 | -6,347 | -2.4% | $121.55 | Q1 2023 | |
| 31 Dec 2022 | 12% | -0.53% | $29,803,311 | 262,353 | -11,715 | -4.3% | $113.60 | Q4 2022 | |
| 30 Sep 2022 | 12% | -0.07% | $27,980,000 | 274,068 | -1,548 | -0.56% | $102.09 | Q3 2022 | |
| 30 Jun 2022 | 11% | +0.07% | $28,025,000 | 275,616 | +1,877 | +0.69% | $101.68 | Q2 2022 | |
| 31 Mar 2022 | 9.3% | 0% | $27,489,000 | 273,739 | 0 | $100.42 | Q1 2022 | ||
| 31 Dec 2021 | 11% | -4.1% | $32,331,000 | 273,739 | -101,357 | -27% | $118.11 | Q4 2021 | |
| 30 Sep 2021 | 15% | -1.4% | $41,538,000 | 375,096 | -35,280 | -8.6% | $110.74 | Q3 2021 | |
| 30 Jun 2021 | 14% | -1.6% | $38,666,000 | 410,376 | -45,950 | -10% | $94.22 | Q2 2021 | |
| 31 Mar 2021 | 16% | 0% | $39,878,000 | 456,326 | 0 | $87.39 | Q1 2021 | ||
| 31 Dec 2020 | 17% | -1.7% | $37,154,000 | 456,326 | -45,610 | -9.1% | $81.42 | Q4 2020 | |
| 30 Sep 2020 | 18% | -0.61% | $36,360,000 | 501,936 | -17,390 | -3.3% | $72.44 | Q3 2020 | |
| 30 Jun 2020 | 17% | +0.04% | $33,351,000 | 519,326 | +1,234 | +0.24% | $64.22 | Q2 2020 | |
| 31 Mar 2020 | 13% | -0.03% | $18,537,000 | 518,092 | -1,000 | -0.19% | $35.78 | Q1 2020 | |
| 31 Dec 2019 | 22% | +0.06% | $46,007,000 | 519,092 | +1,337 | +0.26% | $88.63 | Q4 2019 | |
| 30 Sep 2019 | 26% | +26% | $52,081,000 | 517,755 | +517,755 | NEW | $100.59 | Q3 2019 |