| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.19% | $38,378,710 | 382,220 | +51,430 | +16% | $100.41 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0% | $33,284,090 | 330,790 | -210 | -0.06% | $100.62 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.05% | $34,083,070 | 331,000 | +11,850 | +3.7% | $102.97 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | 0% | $27,884,136 | 319,150 | 0 | $87.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.2% | $31,956,490 | 319,150 | +41,500 | +15% | $100.13 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.06% | $23,605,803 | 277,650 | -13,400 | -4.6% | $85.02 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.17% | $23,886,474 | 291,050 | +28,690 | +11% | $82.07 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.64% | $18,123,829 | 262,360 | +128,660 | +96% | $69.08 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.65% | $6,979,140 | 133,700 | +133,700 | NEW | $52.20 | Q4 2023 | |
| 30 Jun 2020 | -0.2% | $0 | 0 | -14,000 | -100% | $96.52 | Q2 2020 | ||
| 31 Mar 2020 | 0.2% | -0.91% | $367,000 | 14,000 | -63,008 | -82% | $26.21 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -2.1% | $4,977,000 | 77,008 | -98,603 | -56% | $64.63 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.24% | $10,080,000 | 175,611 | +18,568 | +12% | $57.40 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.06% | $9,528,000 | 157,043 | -5,414 | -3.3% | $60.67 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.29% | $8,820,000 | 162,457 | +26,784 | +20% | $54.29 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.04% | $6,033,000 | 135,673 | +3,642 | +2.8% | $44.47 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.37% | $7,777,000 | 132,031 | +32,750 | +33% | $58.90 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.12% | $5,153,000 | 99,281 | -9,290 | -8.6% | $51.90 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.32% | $5,906,000 | 108,571 | -22,339 | -17% | $54.40 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.99% | $6,951,000 | 130,910 | +79,510 | +155% | $53.10 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | +0.14% | $2,256,000 | 51,400 | +11,400 | +28% | $43.89 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0.08% | $1,404,000 | 40,000 | +7,900 | +25% | $35.10 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.02% | $1,099,000 | 32,100 | +2,000 | +6.6% | $34.24 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | -0.17% | $1,097,000 | 30,100 | -15,700 | -34% | $36.45 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | -0.32% | $1,210,000 | 45,800 | -42,100 | -48% | $26.42 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | +0.22% | $2,326,000 | 87,900 | +27,800 | +46% | $26.46 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.14% | $1,201,000 | 60,100 | +24,800 | +70% | $19.98 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.06% | $671,000 | 35,300 | +10,800 | +44% | $19.01 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | 0% | $409,000 | 24,500 | 0 | $16.69 | Q3 2015 | ||
| 30 Jun 2015 | 0.1% | +0.1% | $368,000 | 24,500 | +24,500 | NEW | $15.02 | Q2 2015 |