| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | 0% | $26,487,720 | 414,000 | 0 | $63.98 | Q4 2025 | ||
| 30 Sep 2025 | 0.63% | 0% | $27,001,080 | 414,000 | 0 | $65.22 | Q3 2025 | ||
| 30 Jun 2025 | 0.7% | 0% | $29,899,080 | 414,000 | 0 | $72.22 | Q2 2025 | ||
| 31 Mar 2025 | 0.82% | +0.41% | $33,256,620 | 414,000 | +207,000 | +100% | $80.33 | Q1 2025 | |
| 31 Dec 2024 | 0.82% | 0% | $34,119,810 | 207,000 | 0 | $164.83 | Q4 2024 | ||
| 30 Sep 2024 | 0.78% | 0% | $32,080,860 | 207,000 | 0 | $154.98 | Q3 2024 | ||
| 30 Jun 2024 | 0.79% | 0% | $29,122,830 | 207,000 | 0 | $140.69 | Q2 2024 | ||
| 31 Mar 2024 | 0.85% | -0% | $30,733,290 | 207,000 | -23 | -0.01% | $148.47 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | +0% | $27,558,912 | 207,023 | +6 | +0% | $133.12 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.05% | $28,131,545 | 207,017 | +9,217 | +4.7% | $135.89 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.12% | $26,993,766 | 197,800 | +22,800 | +13% | $136.47 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | 0% | $23,259,250 | 175,000 | 0 | $132.91 | Q1 2023 | ||
| 31 Dec 2022 | 0.99% | 0% | $22,972,250 | 175,000 | 0 | $131.27 | Q4 2022 | ||
| 30 Sep 2022 | 0.79% | 0% | $17,917,000 | 175,000 | 0 | $102.38 | Q3 2022 | ||
| 30 Jun 2022 | 0.84% | 0% | $20,403,000 | 175,000 | 0 | $116.59 | Q2 2022 | ||
| 31 Mar 2022 | 0.58% | 0% | $19,360,000 | 175,000 | 0 | $110.63 | Q1 2022 | ||
| 31 Dec 2021 | 0.49% | 0% | $19,618,000 | 175,000 | 0 | $112.10 | Q4 2021 | ||
| 30 Sep 2021 | 0.46% | 0% | $17,547,000 | 175,000 | 0 | $100.27 | Q3 2021 | ||
| 30 Jun 2021 | 0.48% | 0% | $18,303,000 | 175,000 | 0 | $104.59 | Q2 2021 | ||
| 31 Mar 2021 | 0.52% | 0% | $19,525,000 | 175,000 | 0 | $111.57 | Q1 2021 | ||
| 31 Dec 2020 | 0.48% | 0% | $18,226,000 | 175,000 | 0 | $104.15 | Q4 2020 | ||
| 30 Sep 2020 | 0.43% | 0% | $14,653,000 | 175,000 | 0 | $83.73 | Q3 2020 | ||
| 30 Jun 2020 | 0.47% | 0% | $14,368,000 | 175,000 | 0 | $82.10 | Q2 2020 | ||
| 31 Mar 2020 | 0.62% | 0% | $15,388,000 | 175,000 | 0 | $87.93 | Q1 2020 | ||
| 31 Dec 2019 | 0.54% | +0.07% | $15,754,000 | 175,000 | +23,300 | +15% | $90.02 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | 0% | $14,094,000 | 151,700 | 0 | $92.91 | Q3 2019 | ||
| 30 Jun 2019 | 0.49% | 0% | $13,002,000 | 151,700 | 0 | $85.71 | Q2 2019 | ||
| 31 Mar 2019 | 0.45% | 0% | $10,895,000 | 151,700 | 0 | $71.82 | Q1 2019 | ||
| 31 Dec 2018 | 0.52% | 0% | $10,466,000 | 151,700 | 0 | $68.99 | Q4 2018 | ||
| 30 Sep 2018 | 0.51% | 0% | $11,921,000 | 151,700 | 0 | $78.58 | Q3 2018 | ||
| 30 Jun 2018 | 0.46% | 0% | $10,041,000 | 151,700 | 0 | $66.19 | Q2 2018 | ||
| 31 Mar 2018 | 0.46% | 0% | $9,616,000 | 151,700 | 0 | $63.39 | Q1 2018 | ||
| 31 Dec 2017 | 0.43% | 0% | $9,202,000 | 151,700 | 0 | $60.66 | Q4 2017 | ||
| 30 Sep 2017 | 0.41% | 0% | $8,702,000 | 151,700 | 0 | $57.36 | Q3 2017 | ||
| 30 Jun 2017 | 0.41% | 0% | $8,286,000 | 151,700 | 0 | $54.62 | Q2 2017 | ||
| 31 Mar 2017 | 0.46% | 0% | $9,105,000 | 151,700 | 0 | $60.02 | Q1 2017 | ||
| 31 Dec 2016 | 0.52% | +0.02% | $9,577,000 | 151,700 | +5,300 | +3.6% | $63.13 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | 0% | $10,008,000 | 146,400 | 0 | $68.36 | Q3 2016 | ||
| 30 Jun 2016 | 0.55% | +0.03% | $10,069,000 | 146,400 | +8,500 | +6.2% | $68.78 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | +0.02% | $9,220,000 | 137,900 | +4,500 | +3.4% | $66.86 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | 0% | $8,237,000 | 133,400 | 0 | $61.75 | Q4 2015 | ||
| 30 Sep 2015 | 0.41% | 0% | $7,141,000 | 133,400 | 0 | $53.53 | Q3 2015 | ||
| 30 Jun 2015 | 0.36% | 0% | $6,855,000 | 133,400 | 0 | $51.39 | Q2 2015 | ||
| 31 Mar 2015 | 0.36% | 0% | $6,991,000 | 133,400 | 0 | $52.41 | Q1 2015 | ||
| 31 Dec 2014 | 0.35% | +0.01% | $6,590,000 | 133,400 | +4,200 | +3.3% | $49.40 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | +0.04% | $5,593,000 | 129,200 | +18,000 | +16% | $43.29 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | 0% | $5,091,000 | 111,200 | 0 | $45.78 | Q2 2014 | ||
| 31 Mar 2014 | 0.27% | +0.14% | $4,919,000 | 111,200 | +56,100 | +102% | $44.24 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $5,366,000 | 55,100 | 0 | $97.39 | Q4 2013 |