| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.12% | $43,394,340 | 203,500 | -11,000 | -5.1% | $213.24 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.03% | $42,644,745 | 214,500 | -2,500 | -1.2% | $198.81 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.01% | $37,454,200 | 217,000 | +1,000 | +0.46% | $172.60 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.79% | $33,665,760 | 216,000 | -89,000 | $155.86 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.1% | $41,989,350 | 305,000 | -20,000 | -6.2% | $137.67 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.17% | $48,525,750 | 325,000 | +35,000 | +12% | $149.31 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | 0% | $39,550,200 | 290,000 | 0 | $136.38 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | 0% | $43,839,300 | 290,000 | 0 | $151.17 | Q1 2024 | ||
| 31 Dec 2023 | 0.9% | -0.42% | $36,525,500 | 290,000 | -135,500 | -32% | $125.95 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | 0% | $39,843,820 | 425,500 | 0 | $93.64 | Q3 2023 | ||
| 30 Jun 2023 | 0.9% | 0% | $37,975,875 | 425,500 | 0 | $89.25 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | 0% | $45,622,110 | 425,500 | 0 | $107.22 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | 0% | $51,966,315 | 425,500 | 0 | $122.13 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | 0% | $43,937,000 | 425,500 | 0 | $103.26 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | +0.02% | $39,554,000 | 425,500 | +8,000 | +1.9% | $92.96 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.05% | $48,998,000 | 417,500 | +17,500 | +4.4% | $117.36 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | 0% | $53,812,000 | 400,000 | 0 | $134.53 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | +0.56% | $63,756,000 | 400,000 | +166,500 | +71% | $159.39 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | 0% | $30,717,000 | 233,500 | 0 | $131.55 | Q2 2021 | ||
| 31 Mar 2021 | 0.66% | 0% | $30,093,000 | 233,500 | 0 | $128.88 | Q1 2021 | ||
| 31 Dec 2020 | 0.83% | 0% | $38,943,000 | 233,500 | 0 | $166.78 | Q4 2020 | ||
| 30 Sep 2020 | 0.91% | +0.08% | $36,034,000 | 233,500 | +20,000 | +9.4% | $154.32 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | 0% | $31,577,000 | 213,500 | 0 | $147.90 | Q2 2020 | ||
| 31 Mar 2020 | 0.99% | 0% | $24,042,000 | 213,500 | 0 | $112.61 | Q1 2020 | ||
| 31 Dec 2019 | 0.94% | 0% | $29,702,000 | 213,500 | 0 | $139.12 | Q4 2019 | ||
| 30 Sep 2019 | 0.82% | 0% | $20,564,000 | 213,500 | 0 | $96.32 | Q3 2019 | ||
| 30 Jun 2019 | 0.9% | 0% | $24,585,000 | 213,500 | 0 | $115.15 | Q2 2019 | ||
| 31 Mar 2019 | 0.98% | -0.14% | $25,129,000 | 213,500 | -30,000 | -12% | $117.70 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | 0% | $15,255,000 | 243,500 | 0 | $62.65 | Q4 2018 | ||
| 30 Sep 2018 | 0.62% | 0% | $17,254,000 | 243,500 | 0 | $70.86 | Q3 2018 | ||
| 30 Jun 2018 | 0.62% | -0.1% | $16,198,000 | 243,500 | -40,000 | -14% | $66.52 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | +0.01% | $18,541,000 | 283,500 | +3,500 | +1.2% | $65.40 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | 0% | $11,217,000 | 280,000 | 0 | $40.06 | Q4 2017 | ||
| 30 Sep 2017 | 0.47% | -0.08% | $10,150,000 | 280,000 | -45,000 | -14% | $36.25 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | 0% | $9,022,000 | 325,000 | 0 | $27.76 | Q2 2017 | ||
| 31 Mar 2017 | 0.53% | 0% | $9,100,000 | 325,000 | 0 | $28.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.44% | +0.03% | $6,578,000 | 325,000 | +25,000 | +8.3% | $20.24 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | 0% | $6,030,000 | 300,000 | 0 | $20.10 | Q3 2016 | ||
| 30 Jun 2016 | 0.3% | +0.03% | $3,981,000 | 300,000 | +30,000 | +11% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | 0% | $5,009,000 | 270,000 | 0 | $18.55 | Q1 2016 | ||
| 31 Dec 2015 | 0.38% | 0% | $4,946,000 | 270,000 | 0 | $18.32 | Q4 2015 | ||
| 30 Sep 2015 | 0.39% | +0.04% | $4,779,000 | 270,000 | +30,000 | +12% | $17.70 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0.26% | $4,243,000 | 240,000 | +204,460 | +575% | $17.68 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.06% | $617,000 | 35,540 | +35,540 | NEW | $17.36 | Q1 2015 |