| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.14% | $0 | 0 | -16,000 | -100% | $55.05 | Q4 2025 | ||
| 30 Sep 2025 | 0.14% | 0% | $1,429,000 | 16,000 | 0 | $89.31 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | 0% | $1,357,000 | 16,000 | 0 | $84.81 | Q2 2025 | ||
| 31 Mar 2025 | 0.2% | 0% | $1,495,000 | 16,000 | 0 | $93.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -6.8% | $1,371,000 | 16,000 | -1,000,000 | -98% | $85.69 | Q4 2024 | |
| 30 Sep 2024 | 11% | +10% | $89,205,000 | 1,016,000 | +994,000 | +4518% | $87.80 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | 0% | $2,005,000 | 22,000 | 0 | $91.14 | Q2 2024 | ||
| 31 Mar 2024 | 0.28% | 0% | $2,077,000 | 22,000 | 0 | $94.41 | Q1 2024 | ||
| 31 Dec 2023 | 0.37% | 0% | $1,844,000 | 22,000 | 0 | $83.82 | Q4 2023 | ||
| 30 Sep 2023 | 0.35% | 0% | $1,989,000 | 22,000 | 0 | $90.41 | Q3 2023 | ||
| 30 Jun 2023 | 0.51% | 0% | $1,786,000 | 22,000 | 0 | $81.18 | Q2 2023 | ||
| 31 Mar 2023 | 0.29% | 0% | $1,822,000 | 22,000 | 0 | $82.82 | Q1 2023 | ||
| 31 Dec 2022 | 0.45% | -2.8% | $1,924,000 | 22,000 | -137,000 | -86% | $87.45 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | 0% | $11,451,000 | 159,000 | 0 | $72.02 | Q3 2022 | ||
| 30 Jun 2022 | 2.4% | +2.2% | $11,370,000 | 159,000 | +137,000 | +623% | $71.51 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | 0% | $1,682,000 | 22,000 | 0 | $76.45 | Q1 2022 | ||
| 31 Dec 2021 | 0.16% | 0% | $1,221,000 | 22,000 | 0 | $55.50 | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | 0% | $1,146,000 | 22,000 | 0 | $52.09 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | -4.3% | $1,185,000 | 22,000 | -1,061,416 | -98% | $53.86 | Q2 2021 | |
| 31 Mar 2021 | 5% | -4.2% | $53,152,000 | 1,083,416 | -916,584 | -46% | $49.06 | Q1 2021 | |
| 31 Dec 2020 | 7.9% | +7.9% | $75,800,000 | 2,000,000 | +2,000,000 | NEW | $37.90 | Q4 2020 | |
| 31 Mar 2020 | -12% | $0 | 0 | -2,550,000 | -100% | $55.05 | Q1 2020 | ||
| 31 Dec 2019 | 12% | 0% | $153,102,000 | 2,550,000 | 0 | $60.04 | Q4 2019 | ||
| 30 Sep 2019 | 14% | +5.3% | $150,960,000 | 2,550,000 | +1,000,000 | +65% | $59.20 | Q3 2019 | |
| 30 Jun 2019 | 11% | +11% | $98,751,000 | 1,550,000 | +1,550,000 | NEW | $63.71 | Q2 2019 | |
| 31 Mar 2019 | -5.1% | $0 | 0 | -1,550,000 | -100% | $55.05 | Q1 2019 | ||
| 31 Dec 2018 | 5.1% | +5.1% | $88,893,000 | 1,550,000 | +1,550,000 | NEW | $57.35 | Q4 2018 | |
| 31 Dec 2017 | -0.79% | $0 | 0 | -84,000 | -100% | $55.05 | Q4 2017 | ||
| 30 Sep 2017 | 0.79% | +0.79% | $5,752,000 | 84,000 | +84,000 | NEW | $68.48 | Q3 2017 |