| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.9% | $16,673,000 | 215,412 | -69,500 | -24% | $77.40 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | +0.17% | $23,670,000 | 284,912 | +13,000 | +4.8% | $83.08 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | +0.18% | $21,763,000 | 271,912 | +13,000 | +5% | $80.04 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | 0% | $25,352,000 | 258,912 | 0 | $97.92 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | -0.23% | $29,014,000 | 258,912 | -11,500 | -4.3% | $112.06 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | +0.24% | $27,696,000 | 270,412 | +13,500 | +5.3% | $102.42 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | 0% | $24,843,000 | 256,912 | 0 | $96.70 | Q2 2024 | ||
| 31 Mar 2024 | 6.1% | 0% | $34,338,000 | 256,912 | 0 | $133.66 | Q1 2024 | ||
| 31 Dec 2023 | 6.6% | -0.51% | $32,628,000 | 256,912 | -20,000 | -7.2% | $127.00 | Q4 2023 | |
| 30 Sep 2023 | 7.1% | 0% | $31,953,000 | 276,912 | 0 | $115.39 | Q3 2023 | ||
| 30 Jun 2023 | 6.1% | +0.11% | $27,282,000 | 276,912 | +5,000 | +1.8% | $98.52 | Q2 2023 | |
| 31 Mar 2023 | 6.8% | +0.15% | $28,616,000 | 271,912 | +6,000 | +2.3% | $105.24 | Q1 2023 | |
| 31 Dec 2022 | 6% | 0% | $26,410,000 | 265,912 | 0 | $99.32 | Q4 2022 | ||
| 30 Sep 2022 | 7.2% | +0.05% | $28,732,000 | 265,912 | +2,000 | +0.76% | $108.05 | Q3 2022 | |
| 30 Jun 2022 | 7% | 0% | $29,199,000 | 263,912 | 0 | $110.64 | Q2 2022 | ||
| 31 Mar 2022 | 7.6% | +0.43% | $36,114,000 | 263,912 | +15,000 | +6% | $136.84 | Q1 2022 | |
| 31 Dec 2021 | 7.3% | +1.4% | $33,648,000 | 248,912 | +49,500 | +25% | $135.18 | Q4 2021 | |
| 30 Sep 2021 | 7.2% | 0% | $31,424,000 | 199,412 | 0 | $157.58 | Q3 2021 | ||
| 30 Jun 2021 | 8.5% | 0% | $37,398,000 | 199,412 | 0 | $187.54 | Q2 2021 | ||
| 31 Mar 2021 | 9.3% | +2.2% | $40,198,000 | 199,412 | +47,802 | +32% | $201.58 | Q1 2021 | |
| 31 Dec 2020 | 12% | -3.8% | $32,660,000 | 151,610 | -47,802 | -24% | $215.42 | Q4 2020 | |
| 30 Sep 2020 | 12% | 0% | $35,412,000 | 199,412 | 0 | $177.58 | Q3 2020 | ||
| 30 Jun 2020 | 12% | -0.06% | $33,824,000 | 199,412 | -1,000 | -0.5% | $169.62 | Q2 2020 | |
| 31 Mar 2020 | 14% | -0.69% | $28,905,000 | 200,412 | -10,000 | -4.8% | $144.23 | Q1 2020 | |
| 31 Dec 2019 | 13% | -8.7% | $38,412,000 | 210,412 | -136,300 | -39% | $182.56 | Q4 2019 | |
| 30 Sep 2019 | 19% | +9% | $55,128,000 | 346,712 | +165,112 | +91% | $159.00 | Q3 2019 | |
| 30 Jun 2019 | 9.4% | -2% | $29,080,000 | 181,600 | -38,000 | -17% | $160.13 | Q2 2019 | |
| 31 Mar 2019 | 10% | 0% | $29,980,000 | 219,600 | 0 | $136.52 | Q1 2019 | ||
| 31 Dec 2018 | 9.1% | 0% | $22,648,000 | 219,600 | 0 | $103.13 | Q4 2018 | ||
| 30 Sep 2018 | 8.8% | 0% | $27,977,000 | 219,600 | 0 | $127.40 | Q3 2018 | ||
| 30 Jun 2018 | 7.9% | 0% | $24,483,000 | 219,600 | 0 | $111.49 | Q2 2018 | ||
| 31 Mar 2018 | 8.1% | 0% | $24,490,000 | 219,600 | 0 | $111.52 | Q1 2018 | ||
| 31 Dec 2017 | 7.7% | 0% | $22,012,000 | 219,600 | 0 | $100.24 | Q4 2017 | ||
| 30 Sep 2017 | 7.9% | 0% | $20,869,000 | 219,600 | 0 | $95.03 | Q3 2017 | ||
| 30 Jun 2017 | 8.5% | +1.9% | $19,834,000 | 219,600 | +49,906 | +29% | $90.32 | Q2 2017 | |
| 31 Mar 2017 | 7.3% | 0% | $13,109,000 | 169,694 | 0 | $77.25 | Q1 2017 | ||
| 31 Dec 2016 | 6.4% | 0% | $16,016,000 | 230,740 | 0 | $69.41 | Q4 2016 |