| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.3% | 0% | $20,294,128 | 192,800 | 0 | $105.26 | Q4 2025 | ||
| 30 Sep 2025 | 5% | 0% | $16,181,704 | 192,800 | 0 | $83.93 | Q3 2025 | ||
| 30 Jun 2025 | 4.9% | -0.26% | $15,262,048 | 192,800 | -10,000 | -4.9% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 5.8% | -0.29% | $18,203,328 | 202,800 | -10,000 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 6.8% | -0.05% | $21,169,344 | 212,800 | -1,700 | -0.79% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 7.1% | -0.33% | $24,358,620 | 214,500 | -10,000 | -4.5% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 9.1% | +0.16% | $27,793,100 | 224,500 | +3,800 | +1.7% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 9.7% | 0% | $29,121,365 | 220,700 | 0 | $131.95 | Q1 2024 | ||
| 31 Dec 2023 | 8.4% | 0% | $24,060,714 | 220,700 | 0 | $109.02 | Q4 2023 | ||
| 30 Sep 2023 | 7.7% | -2.8% | $22,721,065 | 220,700 | -79,672 | -27% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 9.7% | 0% | $34,659,925 | 300,372 | 0 | $115.39 | Q2 2023 | ||
| 31 Mar 2023 | 8.7% | -0.07% | $31,956,577 | 300,372 | -2,328 | -0.77% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 8.7% | -0.6% | $33,584,565 | 302,700 | -21,000 | -6.5% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 7.7% | 0% | $27,877,000 | 323,700 | 0 | $86.12 | Q3 2022 | ||
| 30 Jun 2022 | 6.9% | 0% | $29,511,000 | 323,700 | 0 | $91.17 | Q2 2022 | ||
| 31 Mar 2022 | 5.4% | 0% | $26,559,000 | 323,700 | 0 | $82.05 | Q1 2022 | ||
| 31 Dec 2021 | 5% | 0% | $24,808,000 | 323,700 | 0 | $76.64 | Q4 2021 | ||
| 30 Sep 2021 | 5.2% | -0.1% | $24,313,000 | 323,700 | -6,500 | -2% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | +0.05% | $25,679,000 | 330,200 | +3,300 | +1% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | 0% | $25,200,000 | 326,900 | 0 | $77.09 | Q1 2021 | ||
| 31 Dec 2020 | 5.2% | 0% | $26,740,000 | 326,900 | 0 | $81.80 | Q4 2020 | ||
| 30 Sep 2020 | 5.7% | 0% | $27,116,000 | 326,900 | 0 | $82.95 | Q3 2020 | ||
| 30 Jun 2020 | 5.6% | 0% | $25,279,000 | 326,900 | 0 | $77.33 | Q2 2020 | ||
| 31 Mar 2020 | 5.8% | 0% | $25,177,000 | 326,900 | 0 | $77.02 | Q1 2020 | ||
| 31 Dec 2019 | 5.8% | 0% | $29,731,000 | 326,900 | 0 | $90.95 | Q4 2019 | ||
| 30 Sep 2019 | 5.7% | +0.07% | $27,518,000 | 326,900 | +4,000 | +1.2% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 5.8% | -0.65% | $27,075,000 | 322,900 | -36,500 | -10% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 5.8% | 0% | $29,891,000 | 359,400 | 0 | $83.17 | Q1 2019 | ||
| 31 Dec 2018 | 5.8% | 0% | $27,461,000 | 359,400 | 0 | $76.41 | Q4 2018 | ||
| 30 Sep 2018 | 4.9% | 0% | $25,492,000 | 359,400 | 0 | $70.93 | Q3 2018 | ||
| 30 Jun 2018 | 4.3% | 0% | $21,815,000 | 359,400 | 0 | $60.70 | Q2 2018 | ||
| 31 Mar 2018 | 4.1% | +1.1% | $19,576,000 | 359,400 | +100,000 | +39% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | 0% | $14,596,000 | 259,400 | 0 | $56.27 | Q4 2017 | ||
| 30 Sep 2017 | 3.7% | 0% | $16,609,000 | 259,400 | 0 | $64.03 | Q3 2017 | ||
| 30 Jun 2017 | 3.8% | 0% | $16,624,000 | 259,400 | 0 | $64.09 | Q2 2017 | ||
| 31 Mar 2017 | 3.9% | 0% | $16,482,000 | 259,400 | 0 | $63.54 | Q1 2017 | ||
| 31 Dec 2016 | 4% | 0% | $15,270,000 | 259,400 | 0 | $58.87 | Q4 2016 | ||
| 30 Sep 2016 | 4.3% | 0% | $15,823,000 | 259,400 | 0 | $61.00 | Q3 2016 | ||
| 30 Jun 2016 | 3.8% | 0% | $14,944,000 | 259,400 | 0 | $57.61 | Q2 2016 | ||
| 31 Mar 2016 | 3.8% | 0% | $13,724,000 | 259,400 | 0 | $52.91 | Q1 2016 | ||
| 31 Dec 2015 | 3.7% | 0% | $13,701,000 | 259,400 | 0 | $52.82 | Q4 2015 | ||
| 30 Sep 2015 | 3.3% | 0% | $12,811,000 | 259,400 | 0 | $49.39 | Q3 2015 | ||
| 30 Jun 2015 | 3.8% | 0% | $14,767,000 | 259,400 | 0 | $56.93 | Q2 2015 | ||
| 31 Mar 2015 | 4.1% | 0% | $15,045,000 | 259,400 | 0 | $58.00 | Q1 2015 | ||
| 31 Dec 2014 | 4.1% | -0.09% | $14,731,000 | 259,400 | -5,600 | -2.1% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 4.3% | +0.06% | $15,547,000 | 265,000 | +3,500 | +1.3% | $58.67 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | 0% | $15,127,000 | 261,500 | 0 | $57.85 | Q2 2014 | ||
| 31 Mar 2014 | 4% | 0% | $14,845,000 | 261,500 | 0 | $56.77 | Q1 2014 | ||
| 31 Dec 2013 | 3.7% | 0% | $13,075,000 | 261,500 | 0 | $50.00 | Q4 2013 |