| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | +0.33% | $37,331,981 | 314,507 | +8,500 | +2.8% | $118.70 | Q4 2025 | |
| 30 Sep 2025 | 13% | +0.39% | $37,791,865 | 306,007 | +9,215 | +3.1% | $123.50 | Q3 2025 | |
| 30 Jun 2025 | 13% | +0.36% | $33,211,025 | 296,792 | +8,094 | +2.8% | $111.90 | Q2 2025 | |
| 31 Mar 2025 | 11% | -0.3% | $25,535,338 | 288,698 | -7,631 | $88.45 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +0.1% | $27,792,697 | 296,329 | +2,775 | +0.95% | $93.79 | Q4 2024 | |
| 30 Sep 2024 | 9.8% | +0.81% | $27,409,137 | 293,554 | +24,350 | +9% | $93.37 | Q3 2024 | |
| 30 Jun 2024 | 11% | -0.08% | $28,802,136 | 269,204 | -1,980 | -0.73% | $106.99 | Q2 2024 | |
| 31 Mar 2024 | 12% | +0.99% | $32,658,689 | 271,184 | +22,826 | +9.2% | $120.43 | Q1 2024 | |
| 31 Dec 2023 | 12% | 0% | $27,366,568 | 248,358 | 0 | $110.19 | Q4 2023 | ||
| 30 Sep 2023 | 12% | -1.5% | $23,961,580 | 248,358 | -32,400 | -12% | $96.48 | Q3 2023 | |
| 30 Jun 2023 | 11% | -2.7% | $23,875,660 | 280,758 | -68,500 | -20% | $85.04 | Q2 2023 | |
| 31 Mar 2023 | 15% | -0.55% | $32,606,727 | 349,258 | -13,036 | -3.6% | $93.36 | Q1 2023 | |
| 31 Dec 2022 | 13% | 0% | $27,744,475 | 362,294 | 0 | $76.58 | Q4 2022 | ||
| 30 Sep 2022 | 13% | -0.19% | $24,140,000 | 362,294 | -5,500 | -1.5% | $66.63 | Q3 2022 | |
| 30 Jun 2022 | 14% | +0.6% | $26,323,000 | 367,794 | +16,094 | +4.6% | $71.57 | Q2 2022 | |
| 31 Mar 2022 | 12% | +1.3% | $26,884,000 | 351,700 | +39,000 | +12% | $76.44 | Q1 2022 | |
| 31 Dec 2021 | 13% | 0% | $32,336,000 | 312,700 | 0 | $103.41 | Q4 2021 | ||
| 30 Sep 2021 | 12% | 0% | $26,805,000 | 312,700 | 0 | $85.72 | Q3 2021 | ||
| 30 Jun 2021 | 14% | -0.27% | $30,570,000 | 312,700 | -5,850 | -1.8% | $97.76 | Q2 2021 | |
| 31 Mar 2021 | 15% | 0% | $29,561,000 | 318,550 | 0 | $92.80 | Q1 2021 | ||
| 31 Dec 2020 | 14% | -0.85% | $29,338,000 | 318,550 | -19,375 | -5.7% | $92.10 | Q4 2020 | |
| 30 Sep 2020 | 13% | -0.22% | $24,628,000 | 337,925 | -5,700 | -1.7% | $72.88 | Q3 2020 | |
| 30 Jun 2020 | 12% | +0.03% | $22,167,000 | 343,625 | +1,000 | +0.29% | $64.51 | Q2 2020 | |
| 31 Mar 2020 | 9.9% | +6.7% | $15,764,000 | 342,625 | +232,195 | +210% | $46.01 | Q1 2020 | |
| 31 Dec 2019 | 5.6% | 0% | $9,321,000 | 110,430 | 0 | $84.41 | Q4 2019 | ||
| 30 Sep 2019 | 5.1% | +0.41% | $8,711,000 | 110,430 | +8,900 | +8.8% | $78.88 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | +4.4% | $7,159,000 | 101,530 | +101,530 | NEW | $70.51 | Q2 2019 |