| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | +4.3% | $131,543,000 | 1,455,118 | +1,455,118 | NEW | $90.40 | Q4 2025 | |
| 30 Sep 2025 | -6.8% | $0 | 0 | -2,236,667 | -100% | $103.66 | Q3 2025 | ||
| 30 Jun 2025 | 6.8% | +6.3% | $183,809,000 | 2,236,667 | +2,063,117 | +1189% | $82.18 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.53% | $12,575,000 | 173,550 | +173,550 | NEW | $72.46 | Q1 2025 | |
| 31 Dec 2024 | -0.34% | $0 | 0 | -84,292 | -100% | $103.66 | Q4 2024 | ||
| 30 Sep 2024 | 0.34% | +0.34% | $6,608,000 | 84,292 | +84,292 | NEW | $78.39 | Q3 2024 | |
| 31 Mar 2024 | -2.7% | $0 | 0 | -1,229,213 | -100% | $103.66 | Q1 2024 | ||
| 31 Dec 2023 | 2.7% | +2.7% | $88,540,000 | 1,229,213 | +1,225,366 | +31853% | $72.03 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $257,000 | 3,847 | -1,674 | -30% | $66.81 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.52% | $385,000 | 5,521 | -170,819 | -97% | $69.73 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.48% | $11,959,000 | 176,340 | +176,340 | NEW | $67.82 | Q1 2023 | |
| 30 Jun 2022 | -1.1% | $0 | 0 | -435,572 | -100% | $103.66 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | +0.45% | $32,254,000 | 435,572 | +177,571 | +69% | $74.05 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +1.1% | $20,127,000 | 258,001 | +258,001 | NEW | $78.01 | Q4 2021 | |
| 30 Sep 2021 | -0.05% | $0 | 0 | -12,766 | -100% | $103.66 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | -0.15% | $1,051,000 | 12,766 | -19,098 | -60% | $82.33 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.14% | $2,602,000 | 31,864 | +31,864 | NEW | $81.66 | Q1 2021 | |
| 31 Dec 2020 | -0.22% | $0 | 0 | -42,791 | -100% | $103.66 | Q4 2020 | ||
| 30 Sep 2020 | 0.22% | -0.04% | $2,912,000 | 42,791 | -8,714 | -17% | $68.05 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -1% | $3,278,000 | 51,505 | -198,847 | -79% | $63.64 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | +0.66% | $13,809,000 | 250,352 | +217,501 | +662% | $55.16 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.19% | $2,286,000 | 32,851 | +32,851 | NEW | $69.59 | Q4 2019 | |
| 30 Sep 2019 | -1.2% | $0 | 0 | -282,685 | -100% | $103.66 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | +1.1% | $18,680,000 | 282,685 | +258,987 | +1093% | $66.08 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.05% | $1,561,000 | 23,698 | +12,929 | +120% | $65.87 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.04% | $653,000 | 10,769 | +10,769 | NEW | $60.64 | Q4 2018 | |
| 30 Sep 2018 | -0.78% | $0 | 0 | -114,699 | -100% | $103.66 | Q3 2018 | ||
| 30 Jun 2018 | 0.78% | -0.73% | $8,027,000 | 114,699 | -107,134 | -48% | $69.98 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.48% | $16,183,000 | 221,833 | +84,920 | +62% | $72.95 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | +0.91% | $9,981,000 | 136,913 | +136,913 | NEW | $72.90 | Q4 2017 | |
| 30 Jun 2017 | -0.11% | $0 | 0 | -20,766 | -100% | $103.66 | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | +0.11% | $1,314,000 | 20,766 | +20,766 | NEW | $63.28 | Q1 2017 | |
| 31 Dec 2016 | -0.11% | $0 | 0 | -19,989 | -100% | $103.66 | Q4 2016 | ||
| 30 Sep 2016 | 0.11% | -0.04% | $1,211,000 | 19,989 | -7,252 | -27% | $60.58 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.34% | $1,518,000 | 27,241 | -70,407 | -72% | $55.72 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0.55% | $5,397,000 | 97,648 | +97,648 | NEW | $55.27 | Q1 2016 | |
| 30 Sep 2015 | -0.28% | $0 | 0 | -23,498 | -100% | $103.66 | Q3 2015 | ||
| 30 Jun 2015 | 0.28% | +0.16% | $1,434,000 | 23,498 | +13,301 | +130% | $61.03 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.13% | $625,000 | 10,197 | +10,197 | NEW | $61.29 | Q1 2015 | |
| 31 Dec 2014 | -0.78% | $0 | 0 | -105,831 | -100% | $103.66 | Q4 2014 | ||
| 30 Sep 2014 | 0.78% | +0.61% | $6,276,000 | 105,831 | +82,435 | +352% | $59.30 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | -1.3% | $1,456,000 | 23,396 | -117,174 | -83% | $62.23 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +1.1% | $8,305,000 | 140,570 | +140,570 | NEW | $59.08 | Q1 2014 |