| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.64% | $2,652,615 | 31,500 | +31,500 | NEW | $84.21 | Q4 2025 | |
| 30 Sep 2025 | -0.44% | $0 | 0 | -21,000 | -100% | $96.76 | Q3 2025 | ||
| 30 Jun 2025 | 0.44% | +0.44% | $1,924,230 | 21,000 | +21,000 | NEW | $91.63 | Q2 2025 | |
| 30 Sep 2024 | -0.68% | $0 | 0 | -31,500 | -100% | $96.76 | Q3 2024 | ||
| 30 Jun 2024 | 0.68% | 0% | $2,452,275 | 31,500 | 0 | $77.85 | Q2 2024 | ||
| 31 Mar 2024 | 0.67% | 0% | $2,878,785 | 31,500 | 0 | $91.39 | Q1 2024 | ||
| 31 Dec 2023 | 0.69% | -0.23% | $3,024,315 | 31,500 | -10,500 | -25% | $96.01 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.19% | $3,833,340 | 42,000 | +10,700 | +34% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.23% | $3,100,578 | 31,300 | +12,700 | +68% | $99.06 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.1% | $1,936,818 | 18,600 | -6,200 | -25% | $104.13 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | 0% | $2,460,160 | 24,800 | 0 | $99.20 | Q4 2022 | ||
| 30 Sep 2022 | 0.36% | -0.54% | $2,090,000 | 24,800 | -37,200 | -60% | $84.27 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | +0.54% | $4,736,000 | 62,000 | +41,200 | +198% | $76.39 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.37% | $1,892,000 | 20,800 | +20,800 | NEW | $90.96 | Q1 2022 | |
| 31 Dec 2020 | -0.35% | $0 | 0 | -15,300 | -100% | $96.76 | Q4 2020 | ||
| 30 Sep 2020 | 0.35% | -0.58% | $1,315,000 | 15,300 | -25,450 | -62% | $85.95 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | -0.29% | $2,999,000 | 40,750 | -15,450 | -27% | $73.60 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.09% | $3,695,000 | 56,200 | +5,200 | +10% | $65.75 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.28% | $4,484,000 | 51,000 | +10,000 | +24% | $87.92 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.23% | $3,625,000 | 41,000 | -9,000 | -18% | $88.41 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | 0% | $4,192,000 | 50,000 | 0 | $83.84 | Q2 2019 | ||
| 31 Mar 2019 | 0.91% | 0% | $3,717,000 | 50,000 | 0 | $74.34 | Q1 2019 | ||
| 31 Dec 2018 | 0.78% | +0.78% | $3,220,000 | 50,000 | +50,000 | NEW | $64.40 | Q4 2018 | |
| 30 Sep 2016 | -1.7% | $0 | 0 | -200,000 | -100% | $96.76 | Q3 2016 | ||
| 30 Jun 2016 | 1.7% | 0% | $11,424,000 | 200,000 | 0 | $57.12 | Q2 2016 | ||
| 31 Mar 2016 | 1.6% | +0.79% | $11,940,000 | 200,000 | +100,000 | +100% | $59.70 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | +0.85% | $6,003,000 | 100,000 | +100,000 | NEW | $60.03 | Q4 2015 | |
| 30 Jun 2014 | -1.4% | $0 | 0 | -250,000 | -100% | $96.76 | Q2 2014 | ||
| 31 Mar 2014 | 1.4% | +0.69% | $18,345,000 | 250,000 | +125,000 | +100% | $73.38 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $9,799,000 | 125,000 | 0 | $78.39 | Q4 2013 |