| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | -0.2% | $14,701,454 | 139,668 | -6,700 | -4.6% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | +0.5% | $12,284,666 | 146,368 | +21,000 | +17% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | 0% | $9,924,131 | 125,368 | 0 | $79.16 | Q2 2025 | ||
| 31 Mar 2025 | 4% | -1.1% | $11,253,032 | 125,368 | -35,300 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | +0.34% | $15,983,253 | 160,668 | +10,958 | +7.3% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | +1.6% | $17,001,068 | 149,710 | +50,410 | +51% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | +0.2% | $12,293,340 | 99,300 | +5,300 | +5.6% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | +0.22% | $12,403,300 | 94,000 | +5,300 | +6% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | 0% | $9,670,074 | 88,700 | 0 | $109.02 | Q4 2023 | ||
| 30 Sep 2023 | 3.7% | +0.21% | $9,131,665 | 88,700 | +5,000 | +6% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | -0.98% | $9,658,143 | 83,700 | -20,000 | -19% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | -1.6% | $11,032,643 | 103,700 | -32,000 | -24% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 7.5% | 0% | $15,055,915 | 135,700 | 0 | $110.95 | Q4 2022 | ||
| 30 Sep 2022 | 6.4% | 0% | $11,686,000 | 135,700 | 0 | $86.12 | Q3 2022 | ||
| 30 Jun 2022 | 6.7% | 0% | $12,372,000 | 135,700 | 0 | $91.17 | Q2 2022 | ||
| 31 Mar 2022 | 5.6% | 0% | $11,334,000 | 135,700 | 0 | $83.52 | Q1 2022 | ||
| 31 Dec 2021 | 4.9% | +0.22% | $10,400,000 | 135,700 | +6,000 | +4.6% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | +1.1% | $9,742,000 | 129,700 | +25,000 | +24% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | +2.2% | $8,143,000 | 104,700 | +53,000 | +103% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +2.5% | $3,986,000 | 51,700 | +51,700 | NEW | $77.10 | Q1 2021 |