| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -3.1% | $6,226,000 | 50,000 | -45,153 | -47% | $124.52 | Q4 2025 | |
| 30 Sep 2025 | 6.6% | -3% | $12,085,383 | 95,153 | -42,581 | -31% | $127.01 | Q3 2025 | |
| 30 Jun 2025 | 8.7% | +0.93% | $15,179,664 | 137,734 | +14,800 | +12% | $110.21 | Q2 2025 | |
| 31 Mar 2025 | 7.2% | -0.85% | $11,355,414 | 122,934 | -14,566 | $92.37 | Q1 2025 | ||
| 31 Dec 2024 | 8.3% | +2.6% | $12,933,250 | 137,500 | +42,500 | +45% | $94.06 | Q4 2024 | |
| 30 Sep 2024 | 6.3% | -0.5% | $9,525,650 | 95,000 | -7,479 | -7.3% | $100.27 | Q3 2024 | |
| 30 Jun 2024 | 5.8% | +0.17% | $9,062,218 | 102,479 | +2,479 | +2.5% | $88.43 | Q2 2024 | |
| 31 Mar 2024 | 6.7% | -2.5% | $8,809,000 | 100,000 | -37,500 | -27% | $88.09 | Q1 2024 | |
| 31 Dec 2023 | 8.8% | -1.8% | $11,284,625 | 137,500 | -27,500 | -17% | $82.07 | Q4 2023 | |
| 30 Sep 2023 | 8.1% | -0.24% | $10,396,650 | 165,000 | -4,855 | -2.9% | $63.01 | Q3 2023 | |
| 30 Jun 2023 | 8.1% | +0.36% | $10,279,625 | 169,855 | +7,500 | +4.6% | $60.52 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | -0.42% | $9,320,801 | 162,355 | -12,645 | -7.2% | $57.41 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | 0% | $11,606,000 | 175,000 | 0 | $66.32 | Q4 2022 | ||
| 30 Sep 2022 | 6.4% | -0.74% | $12,611,000 | 175,000 | -20,000 | -10% | $72.06 | Q3 2022 | |
| 30 Jun 2022 | 7% | -0.2% | $15,001,000 | 195,000 | -5,500 | -2.7% | $76.93 | Q2 2022 | |
| 31 Mar 2022 | 6.9% | +0.02% | $16,389,000 | 200,500 | +500 | +0.25% | $81.74 | Q1 2022 | |
| 31 Dec 2021 | 7.5% | -1.5% | $16,408,000 | 200,000 | -40,000 | -17% | $82.04 | Q4 2021 | |
| 30 Sep 2021 | 7.2% | -0.68% | $18,641,000 | 240,000 | -22,800 | -8.7% | $77.67 | Q3 2021 | |
| 30 Jun 2021 | 7.8% | -1.7% | $20,785,000 | 262,800 | -58,400 | -18% | $79.09 | Q2 2021 | |
| 31 Mar 2021 | 8.9% | -2.9% | $22,587,000 | 321,200 | -103,800 | -24% | $70.32 | Q1 2021 | |
| 31 Dec 2020 | 9.9% | -2.5% | $23,936,000 | 425,000 | -107,366 | -20% | $56.32 | Q4 2020 | |
| 30 Sep 2020 | 8.5% | -0.73% | $19,309,000 | 532,366 | -45,800 | -7.9% | $36.27 | Q3 2020 | |
| 30 Jun 2020 | 7.9% | +1.2% | $21,490,000 | 578,166 | +86,266 | +18% | $37.17 | Q2 2020 | |
| 31 Mar 2020 | 6.2% | +0.53% | $17,217,000 | 491,900 | +42,000 | +9.3% | $35.00 | Q1 2020 | |
| 31 Dec 2019 | 5.5% | +0.61% | $26,432,000 | 449,900 | +50,000 | +13% | $58.75 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | +0.53% | $21,627,000 | 399,900 | +50,000 | +14% | $54.08 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | 0% | $18,979,000 | 349,900 | 0 | $54.24 | Q2 2019 | ||
| 31 Mar 2019 | 3.6% | 0% | $18,240,000 | 349,900 | 0 | $52.13 | Q1 2019 | ||
| 31 Dec 2018 | 3.2% | -0.23% | $16,522,000 | 349,900 | -25,000 | -6.7% | $47.22 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | -0.24% | $19,214,000 | 374,900 | -25,100 | -6.3% | $51.25 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | -0.72% | $18,084,000 | 400,000 | -88,055 | -18% | $45.21 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | -0.43% | $20,313,000 | 488,055 | -55,305 | -10% | $41.62 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | +0.1% | $19,284,000 | 543,360 | +15,000 | +2.8% | $35.49 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | +0.58% | $18,989,000 | 528,360 | +85,305 | +19% | $35.94 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | +0.53% | $18,480,000 | 443,055 | +63,007 | +17% | $41.71 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | -0.71% | $15,480,000 | 380,048 | -81,665 | -18% | $40.73 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | -0.22% | $20,232,000 | 461,713 | -23,900 | -4.9% | $43.82 | Q4 2016 | |
| 30 Sep 2016 | 4.9% | -1.2% | $18,560,000 | 485,613 | -114,187 | -19% | $38.22 | Q3 2016 | |
| 30 Jun 2016 | 5.3% | +0.13% | $17,574,000 | 599,800 | +15,000 | +2.6% | $29.30 | Q2 2016 | |
| 31 Mar 2016 | 4.8% | +0.16% | $16,731,000 | 584,800 | +19,100 | +3.4% | $28.61 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | +0.19% | $16,032,000 | 565,700 | +25,000 | +4.6% | $28.34 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | -0.12% | $16,346,000 | 540,700 | -15,000 | -2.7% | $30.23 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | -0.92% | $16,037,000 | 555,700 | -132,500 | -19% | $28.86 | Q2 2015 | |
| 31 Mar 2015 | 5.4% | +0.47% | $23,667,000 | 688,200 | +60,000 | +9.6% | $34.39 | Q1 2015 | |
| 31 Dec 2014 | 4.8% | -0.06% | $21,391,000 | 628,200 | -7,500 | -1.2% | $34.05 | Q4 2014 | |
| 30 Sep 2014 | 5% | -1.1% | $18,711,000 | 635,700 | -139,300 | -18% | $29.43 | Q3 2014 | |
| 30 Jun 2014 | 6.5% | +3.4% | $26,490,000 | 775,000 | +402,491 | +108% | $34.18 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | +1.1% | $11,544,000 | 372,509 | +137,509 | +59% | $30.99 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $6,752,000 | 235,000 | 0 | $28.73 | Q4 2013 |