| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.02% | $43,518,760 | 504,858 | -4,000 | -0.79% | $86.20 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0% | $39,573,887 | 508,858 | -400 | -0.08% | $77.77 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.01% | $39,829,068 | 509,258 | +1,500 | +0.3% | $78.21 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.01% | $36,005,120 | 507,758 | -2,200 | $70.91 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +0% | $37,752,191 | 509,958 | +700 | +0.14% | $74.03 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.54% | $33,605,935 | 509,258 | +101,300 | +25% | $65.99 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | 0% | $37,683,080 | 407,958 | 0 | $92.37 | Q2 2024 | ||
| 31 Mar 2024 | 3.5% | +0.34% | $38,984,466 | 407,958 | +39,700 | +11% | $95.56 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.04% | $28,079,673 | 368,258 | -6,000 | -1.6% | $76.25 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.12% | $25,928,594 | 374,258 | -16,742 | -4.3% | $69.28 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -0.03% | $36,883,000 | 391,000 | -2,750 | -0.7% | $94.33 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | -0.05% | $32,575,000 | 393,750 | -5,000 | -1.3% | $82.73 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | -0.6% | $29,751,000 | 398,750 | -61,100 | -13% | $74.61 | Q4 2022 | |
| 30 Sep 2022 | 5.4% | +0.58% | $37,997,000 | 459,850 | +49,300 | +12% | $82.63 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | +0.01% | $39,039,000 | 410,550 | +750 | +0.18% | $95.09 | Q2 2022 | |
| 31 Mar 2022 | 6.2% | 0% | $48,242,000 | 409,800 | 0 | $117.72 | Q1 2022 | ||
| 31 Dec 2021 | 6.9% | +0.22% | $53,090,000 | 409,800 | +13,200 | +3.3% | $129.55 | Q4 2021 | |
| 30 Sep 2021 | 6% | -0.11% | $44,899,000 | 396,600 | -7,000 | -1.7% | $113.21 | Q3 2021 | |
| 30 Jun 2021 | 5.6% | +0.02% | $41,801,000 | 403,600 | +1,200 | +0.3% | $103.57 | Q2 2021 | |
| 31 Mar 2021 | 5.3% | +0.37% | $33,657,000 | 402,400 | +28,000 | +7.5% | $83.64 | Q1 2021 | |
| 31 Dec 2020 | 5.6% | +0.22% | $34,157,000 | 374,400 | +14,500 | +4% | $91.23 | Q4 2020 | |
| 30 Sep 2020 | 5.9% | +1.3% | $28,727,000 | 359,900 | +77,400 | +27% | $79.82 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | +2.9% | $19,524,000 | 282,500 | +177,400 | +169% | $69.11 | Q2 2020 | |
| 31 Mar 2020 | 5.6% | +1.3% | $19,824,000 | 105,100 | +24,300 | +30% | $188.62 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | -0.03% | $18,850,000 | 80,800 | -600 | -0.74% | $233.29 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | -1.6% | $17,901,000 | 81,400 | -28,600 | -26% | $219.91 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | -0.38% | $20,321,000 | 110,000 | -8,900 | -7.5% | $184.74 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | -0.44% | $22,749,000 | 118,900 | -11,300 | -8.7% | $191.33 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | -1.2% | $19,943,000 | 130,200 | -36,300 | -22% | $153.17 | Q4 2018 | |
| 30 Sep 2018 | 5% | -0.26% | $28,988,000 | 166,500 | -8,500 | -4.9% | $174.10 | Q3 2018 | |
| 30 Jun 2018 | 4.8% | 0% | $25,475,000 | 175,000 | 0 | $145.57 | Q2 2018 |