| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -1.1% | $7,584,850 | 65,000 | -176,400 | -73% | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -1.2% | $24,502,100 | 241,400 | -261,800 | -52% | $101.50 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +1.8% | $42,832,384 | 503,200 | +503,200 | NEW | $85.12 | Q2 2025 | |
| 31 Mar 2022 | -0.29% | $0 | 0 | -62,500 | -100% | $111.15 | Q1 2022 | ||
| 31 Dec 2021 | 0.29% | +0.29% | $3,774,000 | 62,500 | +62,500 | NEW | $60.38 | Q4 2021 | |
| 30 Jun 2020 | -0.58% | $0 | 0 | -244,900 | -100% | $111.15 | Q2 2020 | ||
| 31 Mar 2020 | 0.58% | +0.19% | $10,315,000 | 244,900 | +79,656 | +48% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0.63% | $13,201,000 | 165,244 | -202,701 | -55% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | -0.45% | $25,418,000 | 367,945 | -176,090 | -32% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.58% | $38,099,000 | 544,035 | -237,300 | -30% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.18% | $48,615,000 | 781,335 | +87,800 | +13% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.54% | $36,105,000 | 693,535 | -277,840 | -29% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.53% | $69,686,000 | 971,375 | -286,500 | -23% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.52% | $84,177,000 | 1,257,875 | -319,100 | -20% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -1% | $106,446,000 | 1,576,975 | -622,000 | -28% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | -0.65% | $163,626,000 | 2,198,975 | -429,700 | -16% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | -0.07% | $191,210,000 | 2,628,675 | -47,100 | -1.8% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | -0.07% | $181,712,000 | 2,675,775 | -49,100 | -1.8% | $67.91 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | 0% | $163,002,000 | 2,724,875 | 0 | $59.82 | Q1 2017 | ||
| 31 Dec 2016 | 3.4% | -0.23% | $161,939,000 | 2,724,875 | -182,328 | -6.3% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.23% | $137,307,000 | 2,907,203 | -232,170 | -7.4% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | -0.18% | $133,078,000 | 3,139,373 | -177,100 | -5.3% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | +0.01% | $138,463,000 | 3,316,473 | +9,400 | +0.28% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | -0.06% | $171,141,000 | 3,307,073 | -43,700 | -1.3% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 4.5% | -0.26% | $173,537,000 | 3,350,773 | -190,000 | -5.4% | $51.79 | Q3 2015 | |
| 30 Jun 2015 | 5.1% | -0.81% | $195,592,000 | 3,540,773 | -560,900 | -14% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 5.1% | -0.08% | $211,318,000 | 4,101,673 | -62,500 | -1.5% | $51.52 | Q1 2015 | |
| 31 Dec 2014 | 6.7% | -0.55% | $215,787,000 | 4,164,173 | -341,620 | -7.6% | $51.82 | Q4 2014 | |
| 30 Sep 2014 | 5% | +0.19% | $233,490,000 | 4,505,793 | +172,400 | +4% | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 4.2% | -0.14% | $204,103,000 | 4,333,393 | -139,300 | -3.1% | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 4.6% | -0.06% | $212,900,000 | 4,472,693 | -59,800 | -1.3% | $47.60 | Q1 2014 | |
| 31 Dec 2013 | 5% | 0% | $236,188,000 | 4,532,493 | 0 | $52.11 | Q4 2013 |