| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | +0.84% | $295,400 | 5,000 | +5,000 | NEW | $59.08 | Q4 2025 | |
| 30 Sep 2024 | -2.8% | $0 | 0 | -28,500 | -100% | $78.91 | Q3 2024 | ||
| 30 Jun 2024 | 2.8% | -3% | $2,449,005 | 28,500 | -31,500 | -52% | $85.93 | Q2 2024 | |
| 31 Mar 2024 | 6% | -2% | $5,340,600 | 60,000 | -20,000 | -25% | $89.01 | Q1 2024 | |
| 31 Dec 2023 | 9.3% | -1.7% | $6,381,600 | 80,000 | -15,000 | -16% | $79.77 | Q4 2023 | |
| 30 Sep 2023 | 5.1% | -1.9% | $7,443,250 | 95,000 | -35,000 | -27% | $78.35 | Q3 2023 | |
| 30 Jun 2023 | 7.5% | -0.58% | $10,146,500 | 130,000 | -10,000 | -7.1% | $78.05 | Q2 2023 | |
| 31 Mar 2023 | 6.8% | -0.12% | $9,270,800 | 140,000 | -2,500 | -1.8% | $66.22 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | +0.51% | $8,681,100 | 142,500 | +14,000 | +11% | $60.92 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +0.89% | $5,015,000 | 128,500 | +34,500 | +37% | $39.03 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | +0.5% | $7,710,000 | 94,000 | +10,000 | +12% | $82.02 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | +2.8% | $7,452,000 | 84,000 | +54,000 | +180% | $88.71 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -5.3% | $3,052,000 | 30,000 | -116,483 | -80% | $101.73 | Q4 2021 | |
| 30 Sep 2021 | 6.5% | -1.5% | $14,014,000 | 146,483 | -32,587 | -18% | $95.67 | Q3 2021 | |
| 30 Jun 2021 | 7.3% | -8.9% | $15,228,000 | 179,070 | -218,500 | -55% | $85.04 | Q2 2021 | |
| 31 Mar 2021 | 20% | -3.7% | $33,793,000 | 397,570 | -74,400 | -16% | $85.00 | Q1 2021 | |
| 31 Dec 2020 | 24% | -6.2% | $37,276,000 | 471,970 | -122,600 | -21% | $78.98 | Q4 2020 | |
| 30 Sep 2020 | 22% | +7.3% | $33,986,000 | 594,570 | +199,500 | +50% | $57.16 | Q3 2020 | |
| 30 Jun 2020 | 26% | +9.6% | $18,134,000 | 395,070 | +145,070 | +58% | $45.90 | Q2 2020 | |
| 31 Mar 2020 | 11% | +1.1% | $9,093,000 | 250,000 | +25,000 | +11% | $36.37 | Q1 2020 | |
| 31 Dec 2019 | 9.6% | 0% | $14,465,000 | 225,000 | 0 | $64.29 | Q4 2019 |