| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | +0.02% | $13,654,625 | 156,500 | +4,000 | +2.6% | $87.25 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0.18% | $11,553,400 | 152,500 | -33,500 | -18% | $75.76 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.07% | $14,835,360 | 186,000 | -11,500 | -5.8% | $79.76 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.02% | $15,898,750 | 197,500 | +2,500 | $80.50 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.11% | $18,651,750 | 195,000 | +15,000 | +8.3% | $95.65 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.35% | $18,171,000 | 180,000 | +45,000 | +33% | $100.95 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.58% | $12,160,800 | 135,000 | +69,000 | +105% | $90.08 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.12% | $7,178,160 | 66,000 | +12,000 | +22% | $108.76 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.04% | $6,390,900 | 54,000 | +2,500 | +4.9% | $118.35 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0.07% | $5,486,810 | 51,500 | +4,000 | +8.4% | $106.54 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | 0% | $4,268,825 | 47,500 | 0 | $89.87 | Q2 2023 | ||
| 31 Mar 2023 | 0.64% | 0% | $3,719,250 | 47,500 | 0 | $78.30 | Q1 2023 | ||
| 31 Dec 2022 | 0.72% | 0% | $4,004,250 | 47,500 | 0 | $84.30 | Q4 2022 | ||
| 30 Sep 2022 | 0.75% | 0% | $3,816,000 | 47,500 | 0 | $80.34 | Q3 2022 | ||
| 30 Jun 2022 | 0.81% | -0.01% | $4,338,000 | 47,500 | -500 | -1% | $91.33 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | 0% | $5,731,000 | 48,000 | 0 | $119.40 | Q1 2022 | ||
| 31 Dec 2021 | 0.71% | 0% | $5,618,000 | 48,000 | 0 | $117.04 | Q4 2021 | ||
| 30 Sep 2021 | 0.67% | 0% | $5,021,000 | 48,000 | 0 | $104.60 | Q3 2021 | ||
| 30 Jun 2021 | 0.82% | 0% | $5,597,000 | 48,000 | 0 | $116.60 | Q2 2021 | ||
| 31 Mar 2021 | 0.67% | 0% | $4,892,000 | 48,000 | 0 | $101.92 | Q1 2021 | ||
| 31 Dec 2020 | 0.85% | 0% | $5,039,000 | 48,000 | 0 | $104.98 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | 0% | $5,306,000 | 48,000 | 0 | $110.54 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | 0% | $5,141,000 | 48,000 | 0 | $107.10 | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | -0.19% | $4,392,000 | 48,000 | -7,500 | -14% | $91.50 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | 0% | $4,794,000 | 55,500 | 0 | $86.38 | Q4 2019 | ||
| 30 Sep 2019 | 1.6% | -0.06% | $5,072,000 | 55,500 | -2,000 | -3.5% | $91.39 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | 0% | $4,608,000 | 57,500 | 0 | $80.14 | Q2 2019 | ||
| 31 Mar 2019 | 1.4% | -0.16% | $4,123,000 | 57,500 | -6,500 | -10% | $71.70 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.01% | $3,909,000 | 64,000 | -500 | -0.78% | $61.08 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | 0% | $4,718,000 | 64,500 | 0 | $73.15 | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | -0.72% | $4,723,000 | 64,500 | -35,100 | -35% | $73.22 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.64% | $7,069,000 | 99,600 | -31,400 | -24% | $70.97 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.42% | $8,521,000 | 131,000 | -24,000 | -15% | $65.05 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.22% | $7,552,000 | 155,000 | +18,000 | +13% | $48.72 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.01% | $6,824,000 | 137,000 | +500 | +0.37% | $49.81 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.06% | $8,149,000 | 136,500 | +4,000 | +3% | $59.70 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.21% | $8,836,000 | 132,500 | -12,500 | -8.6% | $66.69 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.03% | $7,683,000 | 145,000 | +2,000 | +1.4% | $52.99 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.01% | $7,998,000 | 143,000 | -500 | -0.35% | $55.93 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.17% | $7,974,000 | 143,500 | +11,500 | +8.7% | $55.57 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.32% | $6,947,000 | 132,000 | +24,500 | +23% | $52.63 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.12% | $7,424,000 | 107,500 | -7,000 | -6.1% | $69.06 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.14% | $7,994,000 | 114,500 | -9,500 | -7.7% | $69.82 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.09% | $8,810,000 | 124,000 | -6,000 | -4.6% | $71.05 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | 0% | $8,185,000 | 130,000 | 0 | $62.96 | Q4 2014 | ||
| 30 Sep 2014 | 1.7% | -0.03% | $7,774,000 | 130,000 | -2,500 | -1.9% | $59.80 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.11% | $8,090,000 | 132,500 | -8,500 | -6% | $61.06 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.5% | $8,208,000 | 141,000 | -41,000 | -23% | $58.21 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $8,587,000 | 182,000 | 0 | $47.18 | Q4 2013 |