| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | 0% | $5,003,880 | 129,500 | 0 | $38.64 | Q4 2025 | ||
| 30 Sep 2025 | 0.41% | -0.01% | $5,810,665 | 129,500 | -3,000 | -2.3% | $44.87 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0.03% | $8,905,325 | 132,500 | -5,000 | -3.6% | $67.21 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.04% | $10,714,000 | 137,500 | -5,000 | $77.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | -0.03% | $11,650,800 | 142,500 | -4,500 | -3.1% | $81.76 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | -0.02% | $11,374,860 | 147,000 | -4,000 | -2.6% | $77.38 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | +0.13% | $11,074,340 | 151,000 | +18,750 | +14% | $73.34 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.07% | $11,520,298 | 132,250 | +9,250 | +7.5% | $87.11 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.28% | $9,439,020 | 123,000 | +29,000 | +31% | $76.74 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.06% | $6,648,620 | 94,000 | +5,000 | +5.6% | $70.73 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | 0% | $7,449,300 | 89,000 | 0 | $83.70 | Q2 2023 | ||
| 31 Mar 2023 | 0.99% | -0.11% | $5,720,920 | 89,000 | -10,000 | -10% | $64.28 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.11% | $6,028,110 | 99,000 | +10,000 | +11% | $60.89 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $5,875,000 | 89,000 | +500 | +0.56% | $66.01 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.02% | $8,007,000 | 88,500 | -1,000 | -1.1% | $90.47 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | 0% | $8,635,000 | 89,500 | 0 | $96.48 | Q1 2022 | ||
| 31 Dec 2021 | 1.5% | 0% | $11,655,000 | 89,500 | 0 | $130.22 | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | 0% | $11,452,000 | 89,500 | 0 | $127.96 | Q3 2021 | ||
| 30 Jun 2021 | 1.7% | -0.02% | $11,559,000 | 89,500 | -1,000 | -1.1% | $129.15 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.01% | $12,006,000 | 90,500 | -500 | -0.55% | $132.66 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.03% | $8,596,000 | 91,000 | -2,000 | -2.2% | $94.46 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.14% | $8,547,000 | 93,000 | -7,500 | -7.5% | $91.90 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.05% | $9,000,000 | 100,500 | -2,500 | -2.4% | $89.55 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | 0% | $5,545,000 | 103,000 | 0 | $53.83 | Q1 2020 | ||
| 31 Dec 2019 | 2.5% | 0% | $9,030,000 | 103,000 | 0 | $87.67 | Q4 2019 | ||
| 30 Sep 2019 | 2.9% | 0% | $9,064,000 | 103,000 | 0 | $88.00 | Q3 2019 | ||
| 30 Jun 2019 | 3% | -0.07% | $8,943,000 | 103,000 | -2,500 | -2.4% | $86.83 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | 0% | $7,364,000 | 105,500 | 0 | $69.80 | Q1 2019 | ||
| 31 Dec 2018 | 2.5% | -0.05% | $6,618,000 | 105,500 | -2,000 | -1.9% | $62.73 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.01% | $8,027,000 | 107,500 | -500 | -0.46% | $74.67 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.06% | $7,870,000 | 108,000 | -3,000 | -2.7% | $72.87 | Q2 2018 | |
| 31 Mar 2018 | 2% | 0% | $6,876,000 | 111,000 | 0 | $61.95 | Q1 2018 | ||
| 31 Dec 2017 | 1.9% | -0.05% | $7,119,000 | 111,000 | -3,000 | -2.6% | $64.14 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.12% | $8,642,000 | 114,000 | -6,500 | -5.4% | $75.81 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.06% | $7,599,000 | 120,500 | -3,500 | -2.8% | $63.06 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.04% | $7,343,000 | 124,000 | -2,500 | -2% | $59.22 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.05% | $8,145,000 | 126,500 | -3,000 | -2.3% | $64.39 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.07% | $6,909,000 | 129,500 | -5,000 | -3.7% | $53.35 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.01% | $6,594,000 | 134,500 | -500 | -0.37% | $49.03 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | 0% | $6,899,000 | 135,000 | 0 | $51.10 | Q1 2016 | ||
| 31 Dec 2015 | 1.8% | 0% | $7,286,000 | 135,000 | 0 | $53.97 | Q4 2015 | ||
| 30 Sep 2015 | 2% | 0% | $8,009,000 | 135,000 | 0 | $59.33 | Q3 2015 | ||
| 30 Jun 2015 | 1.9% | 0% | $8,939,000 | 135,000 | 0 | $66.21 | Q2 2015 | ||
| 31 Mar 2015 | 2% | 0% | $9,317,000 | 135,000 | 0 | $69.01 | Q1 2015 | ||
| 31 Dec 2014 | 1.9% | -0.39% | $8,988,000 | 135,000 | -27,500 | -17% | $66.58 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.15% | $7,548,000 | 162,500 | -15,000 | -8.5% | $46.45 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | 0% | $9,232,000 | 177,500 | 0 | $52.01 | Q2 2014 | ||
| 31 Mar 2014 | 1.8% | 0% | $8,307,000 | 177,500 | 0 | $46.80 | Q1 2014 | ||
| 31 Dec 2013 | 1.7% | 0% | $8,346,000 | 177,500 | 0 | $47.02 | Q4 2013 |