| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | +0.17% | $16,098,432 | 316,400 | +4,800 | +1.5% | $50.88 | Q4 2025 | |
| 30 Sep 2025 | 12% | +0.01% | $17,290,684 | 311,600 | +200 | +0.06% | $55.49 | Q3 2025 | |
| 30 Jun 2025 | 15% | 0% | $21,492,828 | 311,400 | 0 | $69.02 | Q2 2025 | ||
| 31 Mar 2025 | 16% | -0.05% | $21,623,616 | 311,400 | -1,000 | $69.44 | Q1 2025 | ||
| 31 Dec 2024 | 18% | -0.01% | $26,872,648 | 312,400 | -100 | -0.03% | $86.02 | Q4 2024 | |
| 30 Sep 2024 | 24% | -0.01% | $37,209,375 | 312,500 | -100 | -0.03% | $119.07 | Q3 2024 | |
| 30 Jun 2024 | 27% | 0% | $44,620,524 | 312,600 | 0 | $142.74 | Q2 2024 | ||
| 31 Mar 2024 | 25% | -0.05% | $40,137,840 | 312,600 | -600 | -0.19% | $128.40 | Q1 2024 | |
| 31 Dec 2023 | 22% | -0.28% | $32,400,540 | 313,200 | -4,000 | -1.3% | $103.45 | Q4 2023 | |
| 30 Sep 2023 | 21% | +11% | $28,846,168 | 317,200 | +158,600 | +100% | $90.94 | Q3 2023 | |
| 30 Jun 2023 | 19% | -0.07% | $25,666,238 | 158,600 | -600 | -0.38% | $161.83 | Q2 2023 | |
| 31 Mar 2023 | 20% | -0.11% | $25,335,088 | 159,200 | -900 | -0.56% | $159.14 | Q1 2023 | |
| 31 Dec 2022 | 18% | -1.3% | $21,667,934 | 160,100 | -11,050 | -6.5% | $135.34 | Q4 2022 | |
| 30 Sep 2022 | 15% | -0.04% | $17,052,000 | 171,150 | -500 | -0.29% | $99.63 | Q3 2022 | |
| 30 Jun 2022 | 15% | 0% | $19,127,000 | 171,650 | 0 | $111.43 | Q2 2022 | ||
| 31 Mar 2022 | 12% | 0% | $19,062,000 | 171,650 | 0 | $111.05 | Q1 2022 | ||
| 31 Dec 2021 | 12% | 0% | $19,225,000 | 171,650 | 0 | $112.00 | Q4 2021 | ||
| 30 Sep 2021 | 10% | -0.02% | $16,480,000 | 171,650 | -300 | -0.17% | $96.01 | Q3 2021 | |
| 30 Jun 2021 | 9.1% | 0% | $14,404,000 | 171,950 | 0 | $83.77 | Q2 2021 | ||
| 31 Mar 2021 | 8.3% | +0% | $11,593,000 | 171,950 | +100 | +0.06% | $67.42 | Q1 2021 | |
| 31 Dec 2020 | 9.2% | +2.4% | $12,004,000 | 171,850 | +45,000 | +35% | $69.85 | Q4 2020 | |
| 30 Sep 2020 | 7.6% | +0.03% | $8,807,000 | 126,850 | +500 | +0.4% | $69.43 | Q3 2020 | |
| 30 Jun 2020 | 8.2% | 0% | $8,273,000 | 126,350 | 0 | $65.48 | Q2 2020 | ||
| 31 Mar 2020 | 9.7% | -0.04% | $7,606,000 | 126,350 | -500 | -0.39% | $60.20 | Q1 2020 | |
| 31 Dec 2019 | 7.2% | 0% | $7,342,000 | 126,850 | 0 | $57.88 | Q4 2019 | ||
| 30 Sep 2019 | 7.1% | -0.01% | $6,558,000 | 126,850 | -200 | -0.16% | $51.70 | Q3 2019 | |
| 30 Jun 2019 | 7% | -0.05% | $6,485,000 | 127,050 | -1,000 | -0.78% | $51.04 | Q2 2019 | |
| 31 Mar 2019 | 7% | 0% | $6,698,000 | 128,050 | 0 | $52.31 | Q1 2019 | ||
| 31 Dec 2018 | 6.7% | -0.03% | $5,899,000 | 128,050 | -550 | -0.43% | $46.07 | Q4 2018 | |
| 30 Sep 2018 | 5.8% | 0% | $6,062,000 | 128,600 | 0 | $47.14 | Q3 2018 | ||
| 30 Jun 2018 | 5.7% | 0% | $5,931,000 | 128,600 | 0 | $46.12 | Q2 2018 | ||
| 31 Mar 2018 | 6.3% | -0.02% | $6,334,000 | 128,600 | -500 | -0.39% | $49.25 | Q1 2018 | |
| 31 Dec 2017 | 6.2% | 0% | $6,929,000 | 129,100 | 0 | $53.67 | Q4 2017 | ||
| 30 Sep 2016 | 6% | +0.09% | $5,536,000 | 133,100 | +1,900 | +1.4% | $41.59 | Q3 2016 | |
| 30 Jun 2016 | 7.8% | +0.01% | $7,056,000 | 131,200 | +200 | +0.15% | $53.78 | Q2 2016 | |
| 31 Mar 2016 | 7.8% | 0% | $7,099,000 | 131,000 | 0 | $54.19 | Q1 2016 | ||
| 31 Dec 2015 | 7.8% | 0% | $7,608,000 | 131,000 | 0 | $58.08 | Q4 2015 | ||
| 30 Sep 2015 | 7.5% | 0% | $7,105,000 | 131,000 | 0 | $54.24 | Q3 2015 | ||
| 30 Jun 2015 | 6.8% | -0.05% | $7,174,000 | 131,000 | -900 | -0.68% | $54.76 | Q2 2015 | |
| 31 Mar 2015 | 6.3% | +0.02% | $7,042,000 | 131,900 | +400 | +0.3% | $53.39 | Q1 2015 | |
| 31 Dec 2014 | 5% | +0.17% | $5,565,000 | 131,500 | +4,500 | +3.5% | $42.32 | Q4 2014 | |
| 30 Sep 2014 | 5.6% | 0% | $6,048,000 | 127,000 | 0 | $47.62 | Q3 2014 | ||
| 30 Jun 2014 | 5.2% | 0% | $5,866,000 | 127,000 | 0 | $46.19 | Q2 2014 | ||
| 31 Mar 2014 | 0% | $4,693,000 | 25,400 | 0 | $184.76 * | Q1 2014 | |||
| 31 Mar 2014 | 5.3% | +5.1% | $5,798,000 | 127,000 | +101,600 | +400% | $45.65 | Q1 2014 | |
| 31 Dec 2013 | 4.6% | 0% | $4,693,000 | 25,400 | 0 | $184.76 | Q4 2013 |