| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.8% | $0 | 0 | -204,251 | -100% | $96.76 | Q4 2025 | ||
| 30 Sep 2025 | 1.8% | +0.09% | $17,279,635 | 204,251 | +10,000 | +5.1% | $84.60 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +1.1% | $17,799,000 | 194,251 | +99,251 | +104% | $91.63 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +1.4% | $9,319,000 | 95,000 | +95,000 | NEW | $98.09 | Q1 2025 | |
| 31 Dec 2024 | -1.6% | $0 | 0 | -129,898 | -100% | $96.76 | Q4 2024 | ||
| 30 Sep 2024 | 1.6% | +0.11% | $12,664,000 | 129,898 | +9,238 | +7.7% | $97.49 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +1.3% | $9,393,000 | 120,660 | +120,660 | NEW | $77.85 | Q2 2024 | |
| 31 Dec 2023 | -2.1% | $0 | 0 | -120,000 | -100% | $96.76 | Q4 2023 | ||
| 30 Sep 2023 | 2.1% | +0.38% | $10,952,000 | 120,000 | +21,788 | +22% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.96% | $9,728,881 | 98,212 | -55,312 | -36% | $99.06 | Q2 2023 | |
| 31 Mar 2023 | 3% | +1.6% | $15,986,454 | 153,524 | +79,521 | +107% | $104.13 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.09% | $7,341,098 | 74,003 | +4,022 | +5.7% | $99.20 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.21% | $5,897,000 | 69,981 | +9,981 | +17% | $84.27 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +1.1% | $4,583,000 | 60,000 | +60,000 | NEW | $76.38 | Q2 2022 | |
| 30 Sep 2021 | -0.8% | $0 | 0 | -48,188 | -100% | $96.76 | Q3 2021 | ||
| 30 Jun 2021 | 0.8% | +0.8% | $5,388,000 | 48,188 | +48,188 | NEW | $111.81 | Q2 2021 | |
| 31 Mar 2021 | -0.71% | $0 | 0 | -40,859 | -100% | $96.76 | Q1 2021 | ||
| 31 Dec 2020 | 0.71% | +0.36% | $4,371,000 | 40,859 | +20,859 | +104% | $106.98 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $8,559,000 | 800 | 0 | $10698.75 * | Q4 2020 | ||
| 30 Sep 2020 | 0.34% | +0.34% | $1,718,000 | 20,000 | +20,000 | NEW | $85.90 | Q3 2020 | |
| 30 Sep 2020 | call | 1.8% | +1.8% | $3,437,000 | 40,000 | +40,000 | NEW | $85.92 | Q3 2020 |
| 31 Dec 2016 | -1.7% | $0 | 0 | -117,268 | -100% | $96.76 | Q4 2016 | ||
| 30 Sep 2016 | 1.7% | -1.1% | $6,349,000 | 117,268 | -75,067 | -39% | $54.14 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | -0.29% | $10,986,000 | 192,335 | -17,389 | -8.3% | $57.12 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | -0.11% | $12,521,000 | 209,724 | -6,061 | -2.8% | $59.70 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | -0.21% | $12,954,000 | 215,785 | -13,054 | -5.7% | $60.03 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | +0.01% | $13,007,000 | 228,839 | +326 | +0.14% | $56.84 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +1.4% | $12,252,000 | 228,513 | +102,792 | +82% | $53.62 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +0.03% | $11,906,000 | 125,721 | +1,151 | +0.92% | $94.70 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -0.9% | $10,221,000 | 124,570 | -41,000 | -25% | $82.05 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | -0.16% | $12,494,000 | 165,570 | -7,745 | -4.5% | $75.46 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | +0.11% | $13,411,000 | 173,315 | +5,271 | +3.1% | $77.38 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | +0.2% | $12,332,000 | 168,044 | +8,755 | +5.5% | $73.39 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $12,487,000 | 159,289 | 0 | $78.39 | Q4 2013 |