| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.04% | $9,321,000 | 94,375 | -1,575 | -1.6% | $98.77 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.39% | $8,138,000 | 95,950 | -18,045 | -16% | $84.82 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.46% | $7,763,000 | 113,995 | -24,330 | -18% | $68.10 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.42% | $8,376,000 | 138,325 | -23,365 | $60.55 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.1% | $11,168,000 | 161,690 | -5,495 | -3.3% | $69.07 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +0.09% | $11,051,000 | 167,185 | +5,160 | +3.2% | $66.10 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +1.4% | $9,822,000 | 162,025 | +88,675 | +121% | $60.62 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +1.1% | $4,179,000 | 73,350 | +68,350 | +1367% | $56.97 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.03% | $314,000 | 5,000 | -1,500 | -23% | $62.80 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | 0% | $375,000 | 6,500 | 0 | $57.69 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | 0% | $405,000 | 6,500 | 0 | $62.31 | Q2 2023 | ||
| 31 Mar 2023 | 0.17% | -0.04% | $470,000 | 6,500 | -1,500 | -19% | $72.31 | Q1 2023 | |
| 30 Sep 2022 | 0.21% | 0% | $533,000 | 8,000 | 0 | $66.62 | Q3 2022 | ||
| 30 Jun 2022 | 0.23% | -0.03% | $608,000 | 8,000 | -875 | -9.9% | $76.00 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.05% | $705,000 | 8,875 | -2,440 | -22% | $79.44 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.19% | $830,000 | 11,315 | -9,925 | -47% | $73.35 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.08% | $1,460,000 | 21,240 | -4,290 | -17% | $68.74 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.01% | $2,148,000 | 25,530 | +270 | +1.1% | $84.14 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.15% | $2,052,000 | 25,260 | +5,620 | +29% | $81.24 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -2.2% | $1,708,000 | 19,640 | -71,290 | -78% | $86.97 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +2.7% | $8,160,000 | 90,930 | +79,140 | +671% | $89.74 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.14% | $1,226,000 | 11,790 | -2,990 | -20% | $103.99 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | -4.3% | $1,082,000 | 14,780 | -86,635 | -85% | $73.21 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +2.3% | $8,856,000 | 101,415 | +79,915 | +372% | $87.32 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0.03% | $1,595,000 | 21,500 | -1,000 | -4.4% | $74.19 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | -0.37% | $1,911,000 | 22,500 | -11,000 | -33% | $84.93 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.38% | $2,881,000 | 33,500 | +10,600 | +46% | $86.00 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | -0.24% | $1,456,000 | 22,900 | -7,300 | -24% | $63.58 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | -2.2% | $2,086,000 | 30,200 | -83,000 | -73% | $69.07 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +2.7% | $7,584,000 | 113,200 | +95,350 | +534% | $67.00 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -0.04% | $1,487,000 | 17,850 | -1,000 | -5.3% | $83.31 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | -0.51% | $1,785,000 | 18,850 | -11,500 | -38% | $94.69 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.33% | $3,544,000 | 30,350 | -6,425 | -17% | $116.77 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.2% | $4,630,000 | 36,775 | -3,675 | -9.1% | $125.90 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.25% | $5,407,000 | 40,450 | +4,150 | +11% | $133.67 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.15% | $3,639,000 | 36,300 | -3,350 | -8.4% | $100.25 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +1.7% | $3,738,000 | 39,650 | +39,650 | NEW | $94.27 | Q3 2016 | |
| 30 Jun 2016 | -1.3% | $0 | 0 | -40,400 | -100% | $98.84 | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | -1.1% | $2,928,000 | 40,400 | -33,314 | -45% | $72.48 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | -0.02% | $7,994,000 | 73,714 | -326 | -0.44% | $108.45 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | +4.2% | $8,168,000 | 74,040 | +74,040 | NEW | $110.32 | Q3 2015 | |
| 31 Mar 2014 | -4.4% | $0 | 0 | -200,000 | -100% | $98.84 | Q1 2014 | ||
| 31 Dec 2013 | 4.4% | 0% | $10,126,000 | 200,000 | 0 | $50.63 | Q4 2013 |