| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0% | $20,853,900 | 130,500 | -250 | -0.19% | $159.80 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.02% | $16,182,928 | 130,750 | +2,000 | +1.6% | $123.77 | Q3 2025 | |
| 30 Jun 2025 | 1% | 0% | $12,792,600 | 128,750 | 0 | $99.36 | Q2 2025 | ||
| 31 Mar 2025 | 0.97% | -0% | $10,319,313 | 128,750 | -250 | $80.15 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.04% | $13,466,310 | 129,000 | +4,500 | +3.6% | $104.39 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.01% | $13,534,395 | 124,500 | +1,500 | +1.2% | $108.71 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.61% | $16,061,340 | 123,000 | -50,000 | -29% | $130.58 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.17% | $23,009,000 | 173,000 | -14,000 | -7.5% | $133.00 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.39% | $19,236,690 | 187,000 | +30,000 | +19% | $102.87 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.53% | $13,586,780 | 157,000 | +36,000 | +30% | $86.54 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.01% | $13,080,100 | 121,000 | -500 | -0.41% | $108.10 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.28% | $10,767,330 | 121,500 | -18,000 | -13% | $88.62 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.37% | $11,819,835 | 139,500 | +24,000 | +21% | $84.73 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.61% | $9,545,000 | 115,500 | -37,500 | -25% | $82.64 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.31% | $15,702,000 | 153,000 | +16,000 | +12% | $102.63 | Q2 2022 | |
| 31 Mar 2022 | 3% | 0% | $20,550,000 | 137,000 | 0 | $150.00 | Q1 2022 | ||
| 31 Dec 2021 | 3% | -0.39% | $23,862,000 | 137,000 | -18,000 | -12% | $174.18 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.9% | $23,392,000 | 155,000 | +44,500 | +40% | $150.92 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.07% | $19,664,000 | 110,500 | +2,500 | +2.3% | $177.95 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.58% | $20,026,000 | 108,000 | +23,000 | +27% | $185.43 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.01% | $12,788,000 | 85,000 | -500 | -0.58% | $150.45 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | 0% | $9,340,000 | 85,500 | 0 | $109.24 | Q3 2020 | ||
| 30 Jun 2020 | 2.1% | -0.35% | $9,682,000 | 85,500 | -14,500 | -14% | $113.24 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.12% | $8,146,000 | 100,000 | +5,000 | +5.3% | $81.46 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.06% | $10,450,000 | 95,000 | -2,000 | -2.1% | $110.00 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.18% | $8,951,000 | 97,000 | -6,000 | -5.8% | $92.28 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.18% | $8,022,000 | 103,000 | +7,000 | +7.3% | $77.88 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.06% | $8,932,000 | 96,000 | -2,000 | -2% | $93.04 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.07% | $6,331,000 | 98,000 | +3,000 | +3.2% | $64.60 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.05% | $7,615,000 | 95,000 | +2,000 | +2.2% | $80.16 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.15% | $8,901,000 | 93,000 | -5,500 | -5.6% | $95.71 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | -0.08% | $11,391,000 | 98,500 | -2,500 | -2.5% | $115.64 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.08% | $9,546,000 | 101,000 | -3,000 | -2.9% | $94.51 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | 0% | $9,822,000 | 104,000 | 0 | $94.44 | Q3 2017 | ||
| 30 Jun 2017 | 1.9% | -0.05% | $7,000,000 | 104,000 | -3,000 | -2.8% | $67.31 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.74% | $7,356,000 | 107,000 | -41,500 | -28% | $68.75 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.35% | $8,821,000 | 148,500 | -23,000 | -13% | $59.40 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.18% | $8,528,000 | 171,500 | -13,500 | -7.3% | $49.73 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.29% | $7,966,000 | 185,000 | -24,100 | -12% | $43.06 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.07% | $7,873,000 | 209,100 | -7,500 | -3.5% | $37.65 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | 0% | $7,798,000 | 216,600 | 0 | $36.00 | Q4 2015 | ||
| 30 Sep 2015 | 1.8% | 0% | $7,263,000 | 216,600 | 0 | $33.53 | Q3 2015 | ||
| 30 Jun 2015 | 1.8% | 0% | $8,218,000 | 216,600 | 0 | $37.94 | Q2 2015 | ||
| 31 Mar 2015 | 1.6% | 0% | $7,324,000 | 216,600 | 0 | $33.81 | Q1 2015 | ||
| 31 Dec 2014 | 1.7% | 0% | $7,928,000 | 216,600 | 0 | $36.60 | Q4 2014 | ||
| 30 Sep 2014 | 1.6% | 0% | $7,230,000 | 216,600 | 0 | $33.38 | Q3 2014 | ||
| 30 Jun 2014 | 1.4% | 0% | $6,767,000 | 216,600 | 0 | $31.24 | Q2 2014 | ||
| 31 Mar 2014 | 1.4% | 0% | $6,475,000 | 216,600 | 0 | $29.89 | Q1 2014 | ||
| 31 Dec 2013 | 1.3% | 0% | $6,481,000 | 216,600 | 0 | $29.92 | Q4 2013 |