| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | 0% | $3,035,660 | 34,725 | 0 | $87.42 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | 0% | $3,082,191 | 34,725 | 0 | $88.76 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | -0.09% | $2,875,230 | 34,725 | -2,950 | -7.8% | $82.80 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.07% | $3,146,993 | 37,675 | -2,000 | $83.53 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.03% | $3,006,572 | 39,675 | -1,000 | -2.5% | $75.78 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.05% | $3,018,492 | 40,675 | -1,800 | -4.2% | $74.21 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | -0.32% | $2,661,908 | 42,475 | -16,085 | -27% | $62.67 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.12% | $3,769,507 | 58,560 | -5,840 | -9.1% | $64.37 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.05% | $3,935,484 | 64,400 | -2,500 | -3.7% | $61.11 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.23% | $3,514,926 | 66,900 | -13,000 | -16% | $52.54 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.1% | $4,841,940 | 79,900 | -5,300 | -6.2% | $60.60 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | 0% | $4,811,244 | 85,200 | 0 | $56.47 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | 0% | $4,435,512 | 85,200 | 0 | $52.06 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | 0% | $4,068,000 | 85,200 | 0 | $47.75 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | 0% | $4,948,000 | 85,200 | 0 | $58.08 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | 0% | $6,392,000 | 85,200 | 0 | $75.02 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | 0% | $6,985,000 | 85,200 | 0 | $81.98 | Q4 2021 | ||
| 30 Sep 2021 | 0.86% | 0% | $5,913,000 | 85,200 | 0 | $69.40 | Q3 2021 | ||
| 30 Jun 2021 | 0.85% | 0% | $6,140,000 | 85,200 | 0 | $72.07 | Q2 2021 | ||
| 31 Mar 2021 | 0.86% | -0.05% | $5,953,000 | 85,200 | -5,000 | -5.5% | $69.87 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | 0% | $6,562,000 | 90,200 | 0 | $72.75 | Q4 2020 | ||
| 30 Sep 2020 | 1% | 0% | $5,459,000 | 90,200 | 0 | $60.52 | Q3 2020 | ||
| 30 Jun 2020 | 0.86% | 0% | $5,094,000 | 90,200 | 0 | $56.47 | Q2 2020 | ||
| 31 Mar 2020 | 0.76% | -0.05% | $3,953,000 | 90,200 | -6,000 | -6.2% | $43.82 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | 0% | $5,907,000 | 96,200 | 0 | $61.40 | Q4 2019 | ||
| 30 Sep 2019 | 0.74% | -0.08% | $4,961,000 | 96,200 | -10,000 | -9.4% | $51.57 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | -0.04% | $6,118,000 | 106,200 | -5,000 | -4.5% | $57.61 | Q2 2019 | |
| 31 Mar 2019 | 1% | 0% | $7,082,000 | 111,200 | 0 | $63.69 | Q1 2019 | ||
| 31 Dec 2018 | 0.83% | -0.07% | $5,016,000 | 111,200 | -10,000 | -8.3% | $45.11 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | 0% | $6,888,000 | 121,200 | 0 | $56.83 | Q3 2018 | ||
| 30 Jun 2018 | 0.69% | 0% | $6,290,000 | 121,200 | 0 | $51.90 | Q2 2018 | ||
| 31 Mar 2018 | 0.77% | -0.03% | $6,501,000 | 121,200 | -5,000 | -4% | $53.64 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | 0% | $5,109,000 | 126,200 | 0 | $40.48 | Q4 2017 | ||
| 30 Sep 2017 | 0.8% | 0% | $5,067,000 | 126,200 | 0 | $40.15 | Q3 2017 | ||
| 30 Jun 2017 | 0.83% | 0% | $4,847,000 | 126,200 | 0 | $38.41 | Q2 2017 | ||
| 31 Mar 2017 | 0.94% | 0% | $4,467,000 | 126,200 | 0 | $35.40 | Q1 2017 | ||
| 31 Dec 2016 | 0.84% | 0% | $3,609,000 | 126,200 | 0 | $28.60 | Q4 2016 | ||
| 30 Sep 2016 | 0.92% | 0% | $4,057,000 | 126,200 | 0 | $32.15 | Q3 2016 | ||
| 30 Jun 2016 | 0.86% | +0.4% | $3,544,000 | 126,200 | +58,900 | +88% | $28.08 | Q2 2016 | |
| 31 Mar 2016 | 1% | 0% | $4,268,000 | 67,300 | 0 | $63.42 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | 0% | $4,595,000 | 67,300 | 0 | $68.28 | Q4 2015 |