| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.31% | $7,364,000 | 190,198 | -48,000 | -20% | $38.72 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | 0% | $11,719,000 | 238,198 | 0 | $49.20 | Q3 2025 | ||
| 30 Jun 2025 | 2.5% | 0% | $14,320,000 | 238,198 | 0 | $60.12 | Q2 2025 | ||
| 31 Mar 2025 | 4% | +0.01% | $21,254,000 | 238,198 | +400 | $89.23 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +0.13% | $18,432,000 | 237,798 | +9,600 | +4.2% | $77.51 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | 0% | $20,082,000 | 228,198 | 0 | $88.00 | Q3 2024 | ||
| 30 Jun 2024 | 3.8% | 0% | $20,814,000 | 228,198 | 0 | $91.21 | Q2 2024 | ||
| 31 Mar 2024 | 4.4% | 0% | $25,013,000 | 228,198 | 0 | $109.61 | Q1 2024 | ||
| 31 Dec 2023 | 5.4% | 0% | $26,750,000 | 228,198 | 0 | $117.22 | Q4 2023 | ||
| 30 Sep 2023 | 4.9% | 0% | $22,272,000 | 228,198 | 0 | $97.60 | Q3 2023 | ||
| 30 Jun 2023 | 6.1% | 0% | $27,146,000 | 228,198 | 0 | $118.96 | Q2 2023 | ||
| 31 Mar 2023 | 6.6% | -0.17% | $27,737,000 | 228,198 | -6,000 | -2.6% | $121.55 | Q1 2023 | |
| 31 Dec 2022 | 6.1% | 0% | $26,605,000 | 234,198 | 0 | $113.60 | Q4 2022 | ||
| 30 Sep 2022 | 6% | 0% | $23,909,000 | 234,198 | 0 | $102.09 | Q3 2022 | ||
| 30 Jun 2022 | 5.6% | 0% | $23,380,000 | 234,198 | 0 | $99.83 | Q2 2022 | ||
| 31 Mar 2022 | 4.9% | 0% | $23,518,000 | 234,198 | 0 | $100.42 | Q1 2022 | ||
| 31 Dec 2021 | 6% | 0% | $27,661,000 | 234,198 | 0 | $118.11 | Q4 2021 | ||
| 30 Sep 2021 | 5.9% | 0% | $25,935,000 | 234,198 | 0 | $110.74 | Q3 2021 | ||
| 30 Jun 2021 | 4.8% | 0% | $21,164,000 | 234,198 | 0 | $90.37 | Q2 2021 | ||
| 31 Mar 2021 | 4.5% | +1.2% | $19,611,000 | 234,198 | +62,280 | +36% | $83.74 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | -1.9% | $13,998,000 | 171,918 | -62,280 | -27% | $81.42 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | 0% | $15,338,000 | 234,198 | 0 | $65.49 | Q3 2020 | ||
| 30 Jun 2020 | 5.4% | +0.23% | $15,159,000 | 234,198 | +10,000 | +4.5% | $64.73 | Q2 2020 | |
| 31 Mar 2020 | 4% | 0% | $8,362,000 | 224,198 | 0 | $37.30 | Q1 2020 | ||
| 31 Dec 2019 | 6.8% | 0% | $19,290,000 | 224,198 | 0 | $86.04 | Q4 2019 | ||
| 30 Sep 2019 | 7.6% | -0.81% | $22,110,000 | 224,198 | -24,000 | -9.7% | $98.62 | Q3 2019 | |
| 30 Jun 2019 | 9.8% | -0.79% | $30,315,000 | 248,198 | -20,000 | -7.5% | $122.14 | Q2 2019 | |
| 31 Mar 2019 | 11% | 0% | $33,165,000 | 268,198 | 0 | $123.66 | Q1 2019 | ||
| 31 Dec 2018 | 10% | -0.24% | $25,039,000 | 268,198 | -6,500 | -2.4% | $93.36 | Q4 2018 | |
| 30 Sep 2018 | 10% | -0.99% | $32,400,000 | 274,698 | -26,800 | -8.9% | $117.95 | Q3 2018 | |
| 30 Jun 2018 | 9.3% | -0.46% | $28,718,000 | 301,498 | -15,000 | -4.7% | $95.25 | Q2 2018 | |
| 31 Mar 2018 | 7.3% | 0% | $22,013,000 | 316,498 | 0 | $69.55 | Q1 2018 | ||
| 31 Dec 2017 | 6.4% | +3.2% | $18,152,000 | 316,498 | +158,249 | +100% | $57.35 | Q4 2017 | |
| 30 Sep 2017 | 5.3% | 0% | $13,926,000 | 158,249 | 0 | $88.00 | Q3 2017 | ||
| 30 Jun 2017 | 4.8% | +1.1% | $11,236,000 | 158,249 | +35,693 | +29% | $71.00 | Q2 2017 | |
| 31 Mar 2017 | 6% | 0% | $10,681,000 | 122,556 | 0 | $87.15 | Q1 2017 | ||
| 31 Dec 2016 | 5.1% | 0% | $12,867,000 | 181,349 | 0 | $70.95 | Q4 2016 |