| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.03% | $29,102,619 | 395,954 | -9,700 | -2.4% | $73.50 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.05% | $29,600,572 | 405,654 | +18,500 | +4.8% | $72.97 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.18% | $31,603,381 | 387,154 | +65,400 | +20% | $81.63 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.11% | $31,924,432 | 321,754 | +33,509 | $99.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.06% | $28,939,798 | 288,245 | -20,900 | -6.8% | $100.40 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | -0.07% | $28,172,384 | 309,145 | -24,800 | -7.4% | $91.13 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.01% | $27,233,215 | 333,945 | +2,900 | +0.88% | $81.55 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.18% | $26,539,878 | 331,045 | -52,200 | -14% | $80.17 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.14% | $26,911,464 | 383,245 | -26,501 | -6.5% | $70.22 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.2% | $25,990,170 | 409,746 | -44,080 | -9.7% | $63.43 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.34% | $28,010,141 | 453,826 | +75,400 | +20% | $61.72 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.01% | $24,045,188 | 378,426 | +1,700 | +0.45% | $63.54 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.13% | $24,751,000 | 376,726 | -30,200 | -7.4% | $65.70 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.07% | $20,851,000 | 406,926 | -21,100 | -4.9% | $51.24 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.1% | $23,755,000 | 428,026 | -31,500 | -6.9% | $55.50 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.18% | $32,456,000 | 459,526 | +49,526 | +12% | $70.63 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +1.4% | $24,092,000 | 410,000 | +410,000 | NEW | $58.76 | Q4 2021 | |
| 30 Jun 2015 | -1.4% | $0 | 0 | -1,004,098 | -100% | $84.60 | Q2 2015 | ||
| 31 Mar 2015 | 1.4% | -0.66% | $48,438,000 | 1,004,098 | -477,000 | -32% | $48.24 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.07% | $73,744,000 | 1,481,098 | -47,500 | -3.1% | $49.79 | Q4 2014 | |
| 30 Sep 2014 | 3% | +0.38% | $100,200,000 | 1,528,598 | +193,000 | +14% | $65.55 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.87% | $90,928,000 | 1,335,598 | +411,283 | +44% | $68.08 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.2% | $54,766,000 | 924,315 | -93,000 | -9.1% | $59.25 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $63,257,000 | 1,017,315 | 0 | $62.18 | Q4 2013 |