| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | +0.09% | $19,419,059 | 244,050 | +32,550 | +15% | $79.57 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | +0.05% | $19,902,150 | 211,500 | +15,090 | +7.7% | $94.10 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | +0.32% | $19,568,328 | 196,410 | +64,610 | +49% | $99.63 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0.09% | $11,980,620 | 131,800 | +16,800 | $90.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.21% | $11,835,800 | 115,000 | -30,000 | -21% | $102.92 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.07% | $10,851,800 | 145,000 | -15,000 | -9.4% | $74.84 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | -0.15% | $9,777,600 | 160,000 | -35,000 | -18% | $61.11 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.04% | $11,475,750 | 195,000 | -10,000 | -4.9% | $58.85 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.03% | $11,764,950 | 205,000 | +5,000 | +2.5% | $57.39 | Q4 2023 | |
| 30 Sep 2023 | 1% | 0% | $9,684,000 | 200,000 | 0 | $48.42 | Q3 2023 | ||
| 30 Jun 2023 | 0.83% | 0% | $9,000,000 | 200,000 | 0 | $45.00 | Q2 2023 | ||
| 31 Mar 2023 | 1% | +0.08% | $12,178,000 | 200,000 | +15,000 | +8.1% | $60.89 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0.05% | $10,073,250 | 185,000 | +10,000 | +5.7% | $54.45 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | -0.31% | $9,728,000 | 175,000 | -55,000 | -24% | $55.59 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.11% | $11,364,000 | 230,000 | -25,000 | -9.8% | $49.41 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | -0.04% | $14,081,000 | 255,000 | -10,000 | -3.8% | $55.22 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | 0% | $9,802,000 | 265,000 | 0 | $36.99 | Q4 2021 | ||
| 30 Sep 2021 | 0.71% | 0% | $9,582,000 | 265,000 | 0 | $36.16 | Q3 2021 | ||
| 30 Jun 2021 | 0.62% | 0% | $9,596,000 | 265,000 | 0 | $36.21 | Q2 2021 | ||
| 31 Mar 2021 | 0.71% | +0.17% | $10,181,000 | 265,000 | +65,000 | +32% | $38.42 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.09% | $7,508,000 | 200,000 | +40,000 | +25% | $37.54 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.09% | $6,139,000 | 160,000 | +30,000 | +23% | $38.37 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | 0% | $5,782,000 | 130,000 | 0 | $44.48 | Q2 2020 | ||
| 31 Mar 2020 | 0.55% | +0.13% | $5,717,000 | 130,000 | +30,000 | +30% | $43.98 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.05% | $4,275,000 | 100,000 | -4,164 | -4% | $42.75 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0% | $4,162,000 | 104,164 | -153 | -0.15% | $39.96 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0% | $4,352,000 | 104,317 | +23 | +0.02% | $41.72 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0% | $4,654,000 | 104,294 | -39 | -0.04% | $44.62 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.75% | $4,413,000 | 104,333 | -39,495 | -27% | $42.30 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.71% | $6,947,000 | 143,828 | -45,077 | -24% | $48.30 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.88% | $8,661,000 | 188,905 | -65,150 | -26% | $45.85 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.01% | $11,102,000 | 254,055 | +747 | +0.29% | $43.70 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | +0.13% | $11,259,000 | 253,308 | +9,782 | +4% | $44.45 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0.34% | $10,009,000 | 243,526 | +32,102 | +15% | $41.10 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0% | $8,372,000 | 211,424 | +391 | +0.19% | $39.60 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.04% | $7,766,000 | 211,033 | +25,577 | +14% | $36.80 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | +0% | $8,193,000 | 185,456 | +65 | +0.04% | $44.18 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | 0% | $7,145,000 | 185,391 | 0 | $38.54 | Q3 2016 | ||
| 30 Jun 2016 | 0.44% | +0% | $8,217,000 | 185,391 | +13 | +0.01% | $44.32 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | -0.04% | $9,623,000 | 185,378 | -9,895 | -5.1% | $51.91 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.02% | $9,049,000 | 195,273 | +11,705 | +6.4% | $46.34 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | -0.02% | $10,025,000 | 183,568 | -6,432 | -3.4% | $54.61 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | +0.22% | $9,918,000 | 190,000 | +55,000 | +41% | $52.20 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0.42% | $5,273,000 | 135,000 | +135,000 | NEW | $39.06 | Q1 2015 |