| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.01% | $36,997,959 | 385,275 | -1,590 | -0.41% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -0.05% | $36,121,586 | 386,865 | -6,456 | -1.6% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +0.19% | $35,158,965 | 393,321 | +23,178 | +6.3% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | 0% | $30,251,788 | 370,143 | 0 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | 0% | $27,986,513 | 370,143 | 0 | $75.61 | Q4 2024 | ||
| 30 Sep 2024 | 2.5% | 0% | $30,955,060 | 370,143 | 0 | $83.63 | Q3 2024 | ||
| 30 Jun 2024 | 2.6% | 0% | $28,993,302 | 370,143 | 0 | $78.33 | Q2 2024 | ||
| 31 Mar 2024 | 3% | 0% | $29,559,620 | 370,143 | 0 | $79.86 | Q1 2024 | ||
| 31 Dec 2023 | 3% | +0.08% | $27,905,081 | 370,143 | +9,288 | +2.6% | $75.39 | Q4 2023 | |
| 30 Sep 2023 | 3% | 0% | $24,870,127 | 360,855 | 0 | $68.92 | Q3 2023 | ||
| 30 Jun 2023 | 3% | 0% | $26,533,669 | 360,855 | 0 | $73.53 | Q2 2023 | ||
| 31 Mar 2023 | 3.2% | 0% | $26,526,452 | 360,855 | 0 | $73.51 | Q1 2023 | ||
| 31 Dec 2022 | 3.1% | +1.6% | $23,686,522 | 360,855 | +190,000 | +111% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | 0% | $9,570,000 | 170,855 | 0 | $56.01 | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | 0% | $10,677,000 | 170,855 | 0 | $62.49 | Q2 2022 | ||
| 31 Mar 2022 | 1.6% | +0.21% | $12,575,000 | 170,855 | +21,800 | +15% | $73.60 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.28% | $11,728,000 | 149,055 | -27,125 | -15% | $78.68 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | 0% | $13,744,000 | 176,180 | 0 | $78.01 | Q3 2021 | ||
| 30 Jun 2021 | 1.9% | 0% | $13,897,000 | 176,180 | 0 | $78.88 | Q2 2021 | ||
| 31 Mar 2021 | 1.9% | 0% | $13,367,000 | 176,180 | 0 | $75.87 | Q1 2021 | ||
| 31 Dec 2020 | 2% | 0% | $12,854,000 | 176,180 | 0 | $72.96 | Q4 2020 | ||
| 30 Sep 2020 | 1.6% | -0.26% | $11,214,000 | 176,180 | -28,290 | -14% | $63.65 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0% | $12,446,000 | 204,470 | -306 | -0.15% | $60.87 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +1.7% | $10,948,000 | 204,776 | +194,362 | +1866% | $53.46 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.07% | $723,000 | 10,414 | +10,414 | NEW | $69.43 | Q4 2019 | |
| 31 Mar 2019 | -0.09% | $0 | 0 | -9,870 | -100% | $104.15 | Q1 2019 | ||
| 31 Dec 2018 | 0.09% | -0.03% | $580,000 | 9,870 | -2,944 | -23% | $58.76 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | 0% | $871,000 | 12,814 | 0 | $67.97 | Q3 2018 | ||
| 30 Jun 2018 | 0.13% | +0.06% | $858,000 | 12,814 | +5,320 | +71% | $66.96 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $522,000 | 7,494 | +905 | +14% | $69.66 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | 0% | $463,000 | 6,589 | 0 | $70.27 | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | 0% | $451,000 | 6,589 | 0 | $68.45 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | 0% | $430,000 | 6,589 | 0 | $65.26 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | 0% | $410,000 | 6,589 | 0 | $62.22 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | 0% | $380,000 | 6,589 | 0 | $57.67 | Q4 2016 | ||
| 30 Sep 2016 | 0.1% | -0.03% | $390,000 | 6,589 | -2,039 | -24% | $59.19 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.03% | $482,000 | 8,628 | +2,039 | +31% | $55.86 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.11% | $377,000 | 6,589 | +6,589 | NEW | $57.22 | Q1 2016 | |
| 31 Dec 2014 | -0.04% | $0 | 0 | -1,913 | -100% | $104.15 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | +0.04% | $123,000 | 1,913 | +1,913 | NEW | $64.30 | Q3 2014 | |
| 31 Mar 2014 | -0.09% | $0 | 0 | -3,424 | -100% | $104.15 | Q1 2014 | ||
| 31 Dec 2013 | 0.09% | 0% | $230,000 | 3,424 | 0 | $67.17 | Q4 2013 |