| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.24% | $10,843,251 | 119,762 | -13,443 | -10% | $90.54 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.24% | $11,259,819 | 133,205 | -16,000 | -11% | $84.53 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.36% | $11,846,877 | 149,205 | -30,000 | -17% | $79.40 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.51% | $13,386,614 | 179,205 | -52,000 | $74.70 | Q1 2025 | ||
| 31 Dec 2024 | 2% | 0% | $18,080,231 | 231,205 | 0 | $78.20 | Q4 2024 | ||
| 30 Sep 2024 | 1.8% | -0.04% | $16,521,909 | 231,205 | -4,800 | -2% | $71.46 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.06% | $14,429,346 | 236,005 | -8,400 | -3.4% | $61.14 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | 0% | $15,043,000 | 244,405 | 0 | $61.55 | Q1 2024 | ||
| 31 Dec 2023 | 1.6% | 0% | $15,796,000 | 244,405 | 0 | $64.63 | Q4 2023 | ||
| 30 Sep 2023 | 1.7% | 0% | $14,395,000 | 244,405 | 0 | $58.90 | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | 0% | $12,587,000 | 244,405 | 0 | $51.50 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | 0% | $11,966,000 | 244,405 | 0 | $48.96 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | 0% | $14,740,000 | 244,405 | 0 | $60.31 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | 0% | $14,427,000 | 244,405 | 0 | $59.03 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | +0.07% | $12,865,000 | 244,405 | +15,000 | +6.5% | $52.64 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.36% | $13,147,000 | 229,405 | +80,205 | +54% | $57.31 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.04% | $8,989,000 | 149,200 | +9,200 | +6.6% | $60.25 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0.64% | $8,403,000 | 140,000 | +140,000 | NEW | $60.02 | Q3 2021 | |
| 31 Dec 2017 | -0.12% | $0 | 0 | -31,936 | -100% | $104.93 | Q4 2017 | ||
| 30 Sep 2017 | 0.12% | 0% | $2,740,000 | 31,936 | 0 | $85.80 | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | 0% | $2,472,000 | 31,936 | 0 | $77.40 | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | 0% | $2,665,000 | 31,936 | 0 | $83.45 | Q1 2017 | ||
| 31 Dec 2016 | 0.11% | 0% | $2,504,000 | 31,936 | 0 | $78.41 | Q4 2016 | ||
| 30 Sep 2016 | 0.1% | 0% | $1,754,000 | 31,936 | 0 | $54.92 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | 0% | $1,493,000 | 31,936 | 0 | $46.75 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | 0% | $1,226,000 | 31,936 | 0 | $38.39 | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | 0% | $1,578,000 | 31,936 | 0 | $49.41 | Q4 2015 | ||
| 30 Sep 2015 | 0.1% | 0% | $1,674,000 | 31,936 | 0 | $52.42 | Q3 2015 | ||
| 30 Jun 2015 | 0.12% | +0.02% | $1,988,000 | 31,936 | +5,000 | +19% | $62.25 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.02% | $1,310,000 | 26,936 | +5,000 | +23% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.45% | $1,192,000 | 21,936 | -118,836 | -84% | $54.34 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | -0.04% | $8,120,000 | 140,772 | -10,000 | -6.6% | $57.68 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | -0.08% | $8,134,000 | 150,772 | -20,700 | -12% | $53.95 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | -0.17% | $11,135,000 | 171,472 | -35,000 | -17% | $64.94 | Q1 2014 | |
| 31 Dec 2013 | 0.98% | 0% | $12,843,000 | 206,472 | 0 | $62.20 | Q4 2013 |