| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.6% | $0 | 0 | -649,400 | -100% | $45.83 | Q4 2025 | ||
| 30 Sep 2025 | 1.6% | 0% | $29,138,578 | 649,400 | 0 | $44.87 | Q3 2025 | ||
| 30 Jun 2025 | 2.3% | -0.56% | $43,646,174 | 649,400 | -155,800 | -19% | $67.21 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.08% | $62,741,184 | 805,200 | -20,000 | $77.92 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -0.08% | $67,468,352 | 825,200 | -20,000 | -2.4% | $81.76 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.08% | $65,401,576 | 845,200 | -20,000 | -2.3% | $77.38 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +0.43% | $63,453,768 | 865,200 | +115,700 | +15% | $73.34 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | 0% | $65,288,945 | 749,500 | 0 | $87.11 | Q1 2024 | ||
| 31 Dec 2023 | 3% | +0.12% | $57,516,630 | 749,500 | +30,000 | +4.2% | $76.74 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.16% | $50,890,235 | 719,500 | -40,000 | -5.3% | $70.73 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -0.16% | $63,570,150 | 759,500 | -36,497 | -4.6% | $83.70 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.16% | $51,166,687 | 795,997 | -44,503 | -5.3% | $64.28 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +0.16% | $51,178,045 | 840,500 | +45,200 | +5.7% | $60.89 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +0.04% | $52,506,000 | 795,300 | +10,000 | +1.3% | $66.02 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +0.31% | $71,054,000 | 785,300 | +65,500 | +9.1% | $90.48 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +0.62% | $69,446,000 | 719,800 | +144,800 | +25% | $96.48 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.16% | $74,882,000 | 575,000 | +30,300 | +5.6% | $130.23 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.05% | $69,700,000 | 544,700 | -10,000 | -1.8% | $127.96 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.08% | $71,640,000 | 554,700 | -15,000 | -2.6% | $129.15 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -0.91% | $75,576,000 | 569,700 | -155,456 | -21% | $132.66 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.36% | $68,498,000 | 725,156 | +90,156 | +14% | $94.46 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.06% | $58,363,000 | 635,000 | -15,000 | -2.3% | $91.91 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.16% | $58,208,000 | 650,000 | -36,400 | -5.3% | $89.55 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.03% | $36,949,000 | 686,400 | +10,050 | +1.5% | $53.83 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.47% | $59,296,000 | 676,350 | -136,200 | -17% | $87.67 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.38% | $71,504,000 | 812,550 | -106,700 | -12% | $88.00 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0.7% | $79,818,000 | 919,250 | -204,350 | -18% | $86.83 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +0.73% | $78,427,000 | 1,123,600 | +251,926 | +29% | $69.80 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.63% | $54,680,000 | 871,674 | +219,804 | +34% | $62.73 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.18% | $48,675,000 | 651,870 | +58,720 | +9.9% | $74.67 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.58% | $43,223,000 | 593,150 | +188,415 | +47% | $72.87 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +1.1% | $25,069,000 | 404,735 | +404,735 | NEW | $61.94 | Q1 2018 |