| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -1.6% | $14,889,300 | 155,000 | -70,000 | -31% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | -0.54% | $21,429,000 | 225,000 | -25,000 | -10% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | 0% | $21,792,500 | 250,000 | 0 | $87.17 | Q2 2025 | ||
| 31 Mar 2025 | 4.8% | 0% | $22,465,000 | 250,000 | 0 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | -0.39% | $19,970,000 | 250,000 | -25,000 | -9.1% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | 0% | $24,758,250 | 275,000 | 0 | $90.03 | Q3 2024 | ||
| 30 Jun 2024 | 4.1% | +0.26% | $21,645,250 | 275,000 | +20,000 | +7.8% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -0.43% | $22,223,250 | 255,000 | -30,000 | -11% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 4% | +0.14% | $23,478,300 | 285,000 | +10,000 | +3.6% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | 0% | $21,549,000 | 275,000 | 0 | $78.36 | Q3 2023 | ||
| 30 Jun 2023 | 4.1% | 0% | $24,227,500 | 275,000 | 0 | $88.10 | Q2 2023 | ||
| 31 Mar 2023 | 4.4% | 0% | $22,170,500 | 275,000 | 0 | $80.62 | Q1 2023 | ||
| 31 Dec 2022 | 4.4% | +0.16% | $21,373,000 | 275,000 | +10,000 | +3.8% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | +0.27% | $21,399,000 | 265,000 | +15,000 | +6% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +3.1% | $22,438,000 | 250,000 | +200,000 | +400% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.88% | $5,548,000 | 50,000 | +50,000 | NEW | $110.96 | Q1 2022 | |
| 30 Sep 2020 | -0.24% | $0 | 0 | -15,000 | -100% | $100.88 | Q3 2020 | ||
| 30 Jun 2020 | 0.24% | -0.56% | $1,376,000 | 15,000 | -35,000 | -70% | $91.73 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | +0.48% | $4,509,000 | 50,000 | +26,350 | +111% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | 0% | $2,683,000 | 23,650 | 0 | $113.45 | Q4 2019 | ||
| 30 Sep 2019 | 0.42% | 0% | $2,569,000 | 23,650 | 0 | $108.63 | Q3 2019 | ||
| 30 Jun 2019 | 0.37% | 0% | $2,303,000 | 23,650 | 0 | $97.38 | Q2 2019 | ||
| 31 Mar 2019 | 0.33% | 0% | $2,154,000 | 23,650 | 0 | $91.08 | Q1 2019 | ||
| 31 Dec 2018 | 0.34% | 0% | $2,151,000 | 23,650 | 0 | $90.95 | Q4 2018 | ||
| 30 Sep 2018 | 0.35% | 0% | $2,326,000 | 23,650 | 0 | $98.35 | Q3 2018 | ||
| 30 Jun 2018 | 0.31% | -1.8% | $2,025,000 | 23,650 | -140,000 | -86% | $85.62 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -2.3% | $13,128,000 | 163,650 | -170,972 | -51% | $80.22 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | 0% | $27,021,000 | 334,622 | 0 | $80.75 | Q4 2017 | ||
| 30 Sep 2017 | 4.3% | -0% | $26,024,000 | 334,622 | -30 | -0.01% | $77.77 | Q3 2017 | |
| 30 Jun 2017 | 5.1% | -1.8% | $29,700,000 | 334,652 | -120,000 | -26% | $88.75 | Q2 2017 | |
| 31 Mar 2017 | 5.6% | 0% | $36,627,000 | 454,652 | 0 | $80.56 | Q1 2017 | ||
| 31 Dec 2016 | 5.5% | +3% | $32,385,000 | 454,652 | +248,000 | +120% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | -1.3% | $17,855,000 | 206,652 | -75,575 | -27% | $86.40 | Q3 2016 | |
| 30 Jun 2016 | 4.9% | -2.4% | $24,489,000 | 282,227 | -142,000 | -33% | $86.77 | Q2 2016 | |
| 31 Mar 2016 | 6.1% | -0.43% | $31,817,000 | 424,227 | -30,000 | -6.6% | $75.00 | Q1 2016 | |
| 31 Dec 2015 | 6.3% | -1.6% | $34,939,000 | 454,227 | -115,754 | -20% | $76.92 | Q4 2015 | |
| 30 Sep 2015 | 6.6% | +1.3% | $38,155,000 | 569,981 | +113,455 | +25% | $66.94 | Q3 2015 | |
| 30 Jun 2015 | 5.5% | -0.48% | $33,829,000 | 456,526 | -40,000 | -8.1% | $74.10 | Q2 2015 | |
| 31 Mar 2015 | 6.3% | +6.3% | $38,724,000 | 496,526 | +496,526 | NEW | $77.99 | Q1 2015 |