| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.7% | -0.26% | $20,374,725 | 346,450 | -15,600 | -4.3% | $58.81 | Q4 2025 | |
| 30 Sep 2025 | 5% | +0.93% | $20,140,842 | 362,050 | +67,100 | +23% | $55.63 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | +0.51% | $15,175,178 | 294,950 | +38,350 | +15% | $51.45 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | -1.3% | $15,044,458 | 256,600 | -75,900 | $58.63 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | +0.14% | $23,949,975 | 332,500 | +9,500 | +2.9% | $72.03 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | +0.26% | $25,817,390 | 323,000 | +18,200 | +6% | $79.93 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +0.03% | $21,838,920 | 304,800 | +2,500 | +0.83% | $71.65 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | -0.8% | $21,278,897 | 302,300 | -63,000 | -17% | $70.39 | Q1 2024 | |
| 31 Dec 2023 | 5.3% | -0.63% | $28,186,548 | 365,300 | -43,500 | -11% | $77.16 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | +0.24% | $27,827,016 | 408,800 | +20,000 | +5.1% | $68.07 | Q3 2023 | |
| 30 Jun 2023 | 5% | +0.01% | $31,737,744 | 388,800 | +1,000 | +0.26% | $81.63 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | 0% | $28,770,882 | 387,800 | 0 | $74.19 | Q1 2023 | ||
| 31 Dec 2022 | 5.2% | +3.9% | $32,140,864 | 387,800 | +285,850 | +280% | $82.88 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | +0.35% | $28,954,000 | 101,950 | +8,000 | +8.5% | $284.00 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | +0.21% | $32,567,000 | 93,950 | +4,000 | +4.4% | $346.64 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | -0.77% | $38,952,000 | 89,950 | -14,500 | -14% | $433.04 | Q1 2022 | |
| 31 Dec 2021 | 5.5% | +0.57% | $54,036,000 | 104,450 | +11,000 | +12% | $517.34 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | +0.74% | $45,283,000 | 93,450 | +12,625 | +16% | $484.57 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | +0.21% | $36,392,000 | 80,825 | +3,625 | +4.7% | $450.26 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | +4.3% | $29,485,000 | 77,200 | +77,200 | NEW | $381.93 | Q1 2021 |