| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | +4.3% | $58,736,845 | 503,358 | +503,358 | NEW | $116.69 | Q4 2025 | |
| 31 Mar 2020 | -6.5% | $0 | 0 | -266,992 | -100% | $111.15 | Q1 2020 | ||
| 31 Dec 2019 | 6.5% | 0% | $21,330,000 | 266,992 | 0 | $79.89 | Q4 2019 | ||
| 30 Sep 2019 | 6.3% | 0% | $18,444,000 | 266,992 | 0 | $69.08 | Q3 2019 | ||
| 30 Jun 2019 | 6.2% | 0% | $18,697,000 | 266,992 | 0 | $70.03 | Q2 2019 | ||
| 31 Mar 2019 | 5.6% | +3.2% | $16,612,000 | 266,992 | +150,000 | +128% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -3.1% | $6,091,000 | 116,992 | -136,100 | -54% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 6% | 0% | $18,157,000 | 253,092 | 0 | $71.74 | Q3 2018 | ||
| 30 Jun 2018 | 6.1% | 0% | $16,937,000 | 253,092 | 0 | $66.92 | Q2 2018 | ||
| 31 Mar 2018 | 6.1% | +2.4% | $17,084,000 | 253,092 | +100,000 | +65% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 4.9% | -0.44% | $11,392,000 | 153,092 | -13,700 | -8.2% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 5.6% | 0% | $12,132,000 | 166,792 | 0 | $72.74 | Q3 2017 | ||
| 30 Jun 2017 | 5.6% | -0.05% | $11,155,000 | 166,792 | -1,500 | -0.89% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 5.7% | +0.69% | $10,067,000 | 168,292 | +20,559 | +14% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 5.7% | +0.03% | $8,780,000 | 147,733 | +650 | +0.44% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 6.3% | -2% | $6,947,000 | 147,083 | -45,459 | -24% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 6.7% | +1.3% | $8,162,000 | 192,542 | +35,942 | +23% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 5.8% | +0.56% | $6,568,000 | 156,600 | +15,300 | +11% | $41.94 | Q1 2016 | |
| 31 Dec 2015 | 5.4% | 0% | $7,312,000 | 141,300 | 0 | $51.75 | Q4 2015 | ||
| 30 Sep 2015 | 5.6% | -0.16% | $7,010,000 | 141,300 | -4,000 | -2.8% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 4.6% | 0% | $8,026,000 | 145,300 | 0 | $55.24 | Q2 2015 | ||
| 31 Mar 2015 | 4.8% | 0% | $7,486,000 | 145,300 | 0 | $51.52 | Q1 2015 | ||
| 31 Dec 2014 | 4.6% | 0% | $7,862,000 | 145,300 | 0 | $54.11 | Q4 2014 | ||
| 30 Sep 2014 | 4.7% | 0% | $7,529,000 | 145,300 | 0 | $51.82 | Q3 2014 | ||
| 30 Jun 2014 | 4.3% | -0.77% | $6,844,000 | 145,300 | -26,200 | -15% | $47.10 | Q2 2014 | |
| 30 Jun 2014 | call | -12% | $0 | 0 | -4,000 | -100% | $111.15 | Q2 2014 | |
| 31 Mar 2014 | 5.3% | 0% | $8,163,000 | 171,500 | 0 | $47.60 | Q1 2014 | ||
| 31 Mar 2014 | call | 12% | 0% | $153,000 | 4,000 | 0 | $38.25 | Q1 2014 | |
| 31 Dec 2013 | 6.8% | 0% | $8,937,000 | 171,500 | 0 | $52.11 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $242,000 | 1,000 | 0 | $242.00 * | Q4 2013 |