| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.56% | $4,843,000 | 108,338 | -129,556 | -54% | $44.70 | Q4 2025 | |
| 30 Sep 2025 | 3% | +2.3% | $21,253,000 | 237,894 | +185,939 | +358% | $89.34 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -12% | $4,406,000 | 51,955 | -1,084,913 | -95% | $84.80 | Q2 2025 | |
| 31 Mar 2025 | 9.8% | +9.8% | $106,240,000 | 1,136,868 | +1,136,868 | NEW | $93.45 | Q1 2025 | |
| 30 Jun 2024 | -2.1% | $0 | 0 | -383,850 | -100% | $55.05 | Q2 2024 | ||
| 31 Mar 2024 | 2.1% | -1% | $36,239,000 | 383,850 | -180,470 | -32% | $94.41 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +2.7% | $47,312,000 | 564,320 | +564,320 | NEW | $83.84 | Q4 2023 | |
| 30 Sep 2023 | -1.4% | $0 | 0 | -188,158 | -100% | $55.05 | Q3 2023 | ||
| 30 Jun 2023 | 1.4% | +1.4% | $15,272,000 | 188,158 | +188,158 | NEW | $81.17 | Q2 2023 | |
| 31 Mar 2022 | -1.9% | $0 | 0 | -240,084 | -100% | $55.05 | Q1 2022 | ||
| 31 Dec 2021 | 1.9% | -0.71% | $13,324,000 | 240,084 | -91,302 | -28% | $55.50 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +1.6% | $17,261,000 | 331,386 | +331,386 | NEW | $52.09 | Q3 2021 | |
| 31 Mar 2021 | -1.8% | $0 | 0 | -576,922 | -100% | $55.05 | Q1 2021 | ||
| 31 Dec 2020 | 1.8% | -0.05% | $21,865,000 | 576,922 | -15,981 | -2.7% | $37.90 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.77% | $17,757,000 | 592,903 | +296,063 | +100% | $29.95 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +1.2% | $11,235,000 | 296,840 | +296,840 | NEW | $37.85 | Q2 2020 | |
| 31 Mar 2020 | -0.34% | $0 | 0 | -188,869 | -100% | $55.05 | Q1 2020 | ||
| 31 Dec 2019 | 0.34% | +0.34% | $11,339,000 | 188,869 | +188,869 | NEW | $60.04 | Q4 2019 | |
| 31 Mar 2019 | -4.5% | $0 | 0 | -1,531,500 | -100% | $55.05 | Q1 2019 | ||
| 31 Dec 2018 | 4.5% | -4% | $87,831,000 | 1,531,500 | -1,345,900 | -47% | $57.35 | Q4 2018 | |
| 30 Sep 2018 | 7.7% | -0.12% | $217,934,000 | 2,877,400 | -45,700 | -1.6% | $75.74 | Q3 2018 | |
| 30 Jun 2018 | 4.6% | +4.6% | $221,980,000 | 2,923,100 | +2,907,700 | +18881% | $75.94 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.22% | $1,038,000 | 15,400 | -185,300 | -92% | $67.40 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.21% | $14,502,000 | 200,700 | +200,700 | NEW | $72.26 | Q4 2017 | |
| 31 Mar 2017 | -0.59% | $0 | 0 | -313,200 | -100% | $55.05 | Q1 2017 | ||
| 31 Dec 2016 | 0.59% | +0.59% | $23,590,000 | 313,200 | +313,200 | NEW | $75.32 | Q4 2016 | |
| 31 Mar 2016 | -2.2% | $0 | 0 | -613,700 | -100% | $55.05 | Q1 2016 | ||
| 31 Dec 2015 | 2.2% | +0.99% | $37,018,000 | 613,700 | +270,000 | +79% | $60.32 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +1.6% | $21,037,000 | 343,700 | +343,700 | NEW | $61.21 | Q3 2015 | |
| 31 Dec 2014 | -2.9% | $0 | 0 | -163,500 | -100% | $55.05 | Q4 2014 | ||
| 30 Sep 2014 | 2.9% | +1.7% | $14,816,000 | 163,500 | +99,400 | +155% | $90.62 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -13% | $6,416,000 | 64,100 | -727,400 | -92% | $100.09 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | +1.5% | $70,490,000 | 791,500 | +349,200 | +79% | $89.06 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $39,147,000 | 442,300 | 0 | $88.51 | Q4 2013 |