| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.4% | $8,560,000 | 128,800 | -36,100 | -22% | $66.46 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | 0% | $10,874,000 | 164,900 | 0 | $65.94 | Q3 2025 | ||
| 30 Jun 2025 | 2.4% | -0.09% | $13,424,000 | 164,900 | -6,100 | -3.6% | $81.41 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | 0% | $12,771,000 | 171,000 | 0 | $74.68 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.2% | $13,812,000 | 171,000 | -14,000 | -7.6% | $80.77 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | 0% | $15,494,000 | 185,000 | 0 | $83.75 | Q3 2024 | ||
| 30 Jun 2024 | 2.5% | 0% | $13,942,000 | 185,000 | 0 | $75.36 | Q2 2024 | ||
| 31 Mar 2024 | 2.4% | +0.05% | $13,724,000 | 185,000 | +3,500 | +1.9% | $74.18 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.1% | $10,903,000 | 181,500 | +8,500 | +4.9% | $60.07 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.92% | $9,562,000 | 173,000 | +75,500 | +77% | $55.27 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.14% | $5,333,000 | 97,500 | +11,700 | +14% | $54.70 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.13% | $4,661,000 | 85,800 | +9,800 | +13% | $54.32 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.3% | $5,156,000 | 76,000 | +19,500 | +35% | $67.84 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.19% | $4,270,000 | 56,500 | +10,000 | +22% | $75.58 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.03% | $4,263,000 | 46,500 | +1,500 | +3.3% | $91.68 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | +0.45% | $4,519,000 | 45,000 | +21,500 | +91% | $100.42 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.55% | $2,565,000 | 23,500 | +23,500 | NEW | $109.15 | Q4 2021 |