| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.9% | -0.39% | $53,340,000 | 429,675 | -19,000 | -4.2% | $124.14 | Q4 2025 | |
| 30 Sep 2025 | 9.9% | -0.29% | $61,616,000 | 448,675 | -13,000 | -2.8% | $137.33 | Q3 2025 | |
| 30 Jun 2025 | 6.4% | 0% | $35,983,000 | 461,675 | 0 | $77.94 | Q2 2025 | ||
| 31 Mar 2025 | 5% | 0% | $26,505,000 | 461,675 | 0 | $57.41 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | 0% | $35,272,000 | 461,675 | 0 | $76.40 | Q4 2024 | ||
| 30 Sep 2024 | 4.7% | 0% | $26,814,000 | 461,675 | 0 | $58.08 | Q3 2024 | ||
| 30 Jun 2024 | 4.2% | 0% | $23,033,000 | 461,675 | 0 | $49.89 | Q2 2024 | ||
| 31 Mar 2024 | 3.5% | 0% | $19,654,000 | 461,675 | 0 | $42.57 | Q1 2024 | ||
| 31 Dec 2023 | 3.1% | 0% | $15,332,000 | 461,675 | 0 | $33.21 | Q4 2023 | ||
| 30 Sep 2023 | 3.3% | 0% | $15,110,000 | 461,675 | 0 | $32.73 | Q3 2023 | ||
| 30 Jun 2023 | 3.1% | 0% | $14,067,000 | 461,675 | 0 | $30.47 | Q2 2023 | ||
| 31 Mar 2023 | 2.7% | 0% | $11,384,000 | 461,675 | 0 | $24.66 | Q1 2023 | ||
| 31 Dec 2022 | 2.3% | 0% | $10,129,000 | 461,675 | 0 | $21.94 | Q4 2022 | ||
| 30 Sep 2022 | 1.9% | 0% | $7,502,000 | 461,675 | 0 | $16.25 | Q3 2022 | ||
| 30 Jun 2022 | 2.4% | 0% | $10,046,000 | 461,675 | 0 | $21.76 | Q2 2022 | ||
| 31 Mar 2022 | 2.3% | 0% | $10,997,000 | 461,675 | 0 | $23.82 | Q1 2022 | ||
| 31 Dec 2021 | 2.4% | +0.03% | $11,071,000 | 461,675 | +6,500 | +1.4% | $23.98 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.12% | $11,147,000 | 455,175 | +21,000 | +4.8% | $24.49 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | 0% | $12,777,000 | 434,175 | 0 | $29.43 | Q2 2021 | ||
| 31 Mar 2021 | 3.3% | +0.9% | $14,384,000 | 434,175 | +117,550 | +37% | $33.13 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -1.2% | $8,742,000 | 316,625 | -117,550 | -27% | $27.61 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | 0% | $7,833,000 | 434,175 | 0 | $18.04 | Q3 2020 | ||
| 30 Jun 2020 | 2.8% | -0.01% | $7,711,000 | 434,175 | -1,000 | -0.23% | $17.76 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | 0% | $6,919,000 | 435,175 | 0 | $15.90 | Q1 2020 | ||
| 31 Dec 2019 | 3.4% | 0% | $9,679,000 | 435,175 | 0 | $22.24 | Q4 2019 | ||
| 30 Sep 2019 | 2.9% | 0% | $8,534,000 | 435,175 | 0 | $19.61 | Q3 2019 | ||
| 30 Jun 2019 | 3% | 0% | $9,108,000 | 435,175 | 0 | $20.93 | Q2 2019 | ||
| 31 Mar 2019 | 3% | 0% | $9,000,000 | 435,175 | 0 | $20.68 | Q1 2019 | ||
| 31 Dec 2018 | 3.4% | 0% | $8,325,000 | 435,175 | 0 | $19.13 | Q4 2018 | ||
| 30 Sep 2018 | 3.4% | +0.05% | $10,801,000 | 435,175 | +6,000 | +1.4% | $24.82 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | -0.01% | $11,687,000 | 429,175 | -1,000 | -0.23% | $27.23 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | 0% | $10,745,000 | 430,175 | 0 | $24.98 | Q1 2018 | ||
| 31 Dec 2017 | 4.1% | -0.39% | $11,696,000 | 430,175 | -40,668 | -8.6% | $27.19 | Q4 2017 | |
| 30 Sep 2017 | 5.2% | -0.07% | $13,852,000 | 470,843 | -6,500 | -1.4% | $29.42 | Q3 2017 | |
| 30 Jun 2017 | 5.1% | +1.4% | $11,905,000 | 477,343 | +131,031 | +38% | $24.94 | Q2 2017 | |
| 31 Mar 2017 | 4.7% | 0% | $8,354,000 | 346,312 | 0 | $24.12 | Q1 2017 | ||
| 31 Dec 2016 | 4.3% | 0% | $10,758,000 | 472,262 | 0 | $22.78 | Q4 2016 |