| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.7% | -0.08% | $79,060,716 | 538,011 | -8,000 | -1.5% | $146.95 | Q4 2025 | |
| 30 Sep 2025 | 5.5% | -0.07% | $75,731,726 | 546,011 | -7,400 | -1.3% | $138.70 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | +0.01% | $63,564,787 | 553,411 | +1,350 | +0.24% | $114.86 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | +0.11% | $59,738,521 | 552,061 | +12,250 | $108.21 | Q1 2025 | ||
| 31 Dec 2024 | 5% | +0.57% | $62,402,152 | 539,811 | +60,500 | +13% | $115.60 | Q4 2024 | |
| 30 Sep 2024 | 6.1% | 0% | $75,328,517 | 479,311 | 0 | $157.16 | Q3 2024 | ||
| 30 Jun 2024 | 6.7% | -0.2% | $76,876,691 | 479,311 | -13,800 | -2.8% | $160.39 | Q2 2024 | |
| 31 Mar 2024 | 7.7% | -0.22% | $84,933,438 | 493,111 | -14,400 | -2.8% | $172.24 | Q1 2024 | |
| 31 Dec 2023 | 7% | -0.15% | $71,376,347 | 507,511 | -10,850 | -2.1% | $140.64 | Q4 2023 | |
| 30 Sep 2023 | 6.3% | -0.5% | $59,005,033 | 518,361 | -40,989 | -7.3% | $113.83 | Q3 2023 | |
| 30 Jun 2023 | 6.4% | -0.03% | $63,643,000 | 559,350 | -3,000 | -0.53% | $113.78 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | +0.31% | $47,355,000 | 562,350 | +33,200 | +6.3% | $84.21 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | +1.6% | $43,374,000 | 529,150 | +152,050 | +40% | $81.97 | Q4 2022 | |
| 30 Sep 2022 | 6.7% | +3.4% | $46,900,000 | 377,100 | +192,100 | +104% | $124.37 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.13% | $16,663,000 | 185,000 | +10,000 | +5.7% | $90.07 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | 0% | $20,792,000 | 175,000 | 0 | $118.81 | Q1 2022 | ||
| 31 Dec 2021 | 3.1% | +0.18% | $23,823,000 | 175,000 | +10,000 | +6.1% | $136.13 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | 0% | $17,848,000 | 165,000 | 0 | $108.17 | Q3 2021 | ||
| 30 Jun 2021 | 2.6% | -0.16% | $19,234,000 | 165,000 | -10,000 | -5.7% | $116.57 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | 0% | $18,093,000 | 175,000 | 0 | $103.39 | Q1 2021 | ||
| 31 Dec 2020 | 2.4% | +2.4% | $14,627,000 | 175,000 | +175,000 | NEW | $83.58 | Q4 2020 |