| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.11% | $1,550,884 | 16,150 | +16,150 | NEW | $96.03 | Q4 2025 | |
| 30 Jun 2024 | -2.1% | $0 | 0 | -327,625 | -100% | $104.15 | Q2 2024 | ||
| 31 Mar 2024 | 2.1% | +2.1% | $26,164,132 | 327,625 | +327,625 | NEW | $79.86 | Q1 2024 | |
| 30 Sep 2023 | -0.06% | $0 | 0 | -11,000 | -100% | $104.15 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | -0.02% | $797,500 | 11,000 | -4,700 | -30% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -2.4% | $1,122,864 | 15,700 | -481,100 | -97% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +2.2% | $32,609,952 | 496,800 | +496,800 | NEW | $65.64 | Q4 2022 | |
| 30 Sep 2022 | -0.15% | $0 | 0 | -35,500 | -100% | $104.15 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | +0.15% | $2,218,000 | 35,500 | +35,500 | NEW | $62.48 | Q2 2022 | |
| 30 Jun 2021 | -1% | $0 | 0 | -279,700 | -100% | $104.15 | Q2 2021 | ||
| 31 Mar 2021 | 1% | +1% | $21,221,000 | 279,700 | +279,700 | NEW | $75.87 | Q1 2021 | |
| 31 Mar 2020 | -0.38% | $0 | 0 | -104,331 | -100% | $104.15 | Q1 2020 | ||
| 31 Dec 2019 | 0.38% | +0.38% | $7,245,000 | 104,331 | +104,331 | NEW | $69.44 | Q4 2019 | |
| 31 Mar 2019 | -0.05% | $0 | 0 | -14,950 | -100% | $104.15 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | +0.05% | $879,000 | 14,950 | +14,950 | NEW | $58.80 | Q4 2018 | |
| 31 Dec 2016 | -0.02% | $0 | 0 | -4,800 | -100% | $104.15 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | -0.57% | $284,000 | 4,800 | -151,598 | -97% | $59.17 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | -0.44% | $8,730,000 | 156,398 | -114,402 | -42% | $55.82 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.24% | $15,479,000 | 270,800 | +65,000 | +32% | $57.16 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | -0.07% | $12,085,000 | 205,800 | -17,968 | -8% | $58.72 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | -0.27% | $12,826,000 | 223,768 | -71,125 | -24% | $57.32 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.25% | $18,723,000 | 294,893 | -59,857 | -17% | $63.49 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.44% | $22,764,000 | 354,750 | +103,350 | +41% | $64.17 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.16% | $15,295,000 | 251,400 | -36,400 | -13% | $60.84 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.2% | $18,454,000 | 287,800 | -45,800 | -14% | $64.12 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.49% | $22,808,000 | 333,600 | +103,660 | +45% | $68.37 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -1.6% | $15,452,000 | 229,940 | -303,500 | -57% | $67.20 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $35,791,000 | 533,440 | 0 | $67.09 | Q4 2013 |