| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.2% | $7,658,102 | 150,100 | -14,200 | -8.6% | $51.02 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.18% | $8,721,044 | 164,300 | -13,300 | -7.5% | $53.08 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.04% | $10,046,832 | 177,600 | +2,810 | +1.6% | $56.57 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -1% | $9,727,064 | 174,790 | -63,510 | $55.65 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +0.18% | $14,488,640 | 238,300 | +14,400 | +6.4% | $60.80 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.13% | $12,240,613 | 223,900 | +13,500 | +6.4% | $54.67 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.07% | $13,368,816 | 210,400 | -6,000 | -2.8% | $63.54 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.14% | $15,682,508 | 216,400 | +10,400 | +5% | $72.47 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.69% | $13,311,720 | 206,000 | -57,000 | -22% | $64.62 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | 0% | $16,079,820 | 263,000 | 0 | $61.14 | Q3 2023 | ||
| 30 Jun 2023 | 2.1% | -0.61% | $13,591,840 | 263,000 | -75,000 | -22% | $51.68 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.08% | $16,994,640 | 338,000 | +10,000 | +3% | $50.28 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.4% | $16,229,440 | 328,000 | -50,000 | -13% | $49.48 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | +1.1% | $24,517,000 | 378,000 | +110,000 | +41% | $64.86 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | 0% | $16,578,000 | 268,000 | 0 | $61.86 | Q2 2022 | ||
| 31 Mar 2022 | 2.2% | +0.21% | $17,811,000 | 268,000 | +25,750 | +11% | $66.46 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.28% | $20,545,000 | 242,250 | +32,500 | +15% | $84.81 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.59% | $16,400,000 | 209,750 | -63,000 | -23% | $78.19 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.06% | $23,102,000 | 272,750 | +5,750 | +2.2% | $84.70 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -0.42% | $23,063,000 | 267,000 | -33,300 | -11% | $86.38 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | 0% | $31,066,000 | 300,300 | 0 | $103.45 | Q4 2020 |