| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.16% | $12,777,450 | 215,000 | +28,350 | +15% | $59.43 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.22% | $10,108,964 | 186,650 | +37,000 | +25% | $54.16 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.8% | $8,226,261 | 149,650 | -115,350 | -44% | $54.97 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.12% | $18,732,850 | 265,000 | +14,377 | $70.69 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.77% | $16,473,450 | 250,623 | -113,877 | -31% | $65.73 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.64% | $25,620,705 | 364,500 | +113,000 | +45% | $70.29 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.11% | $20,705,995 | 251,500 | +14,000 | +5.9% | $82.33 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.37% | $20,743,250 | 237,500 | -45,000 | -16% | $87.34 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.94% | $27,238,650 | 282,500 | -97,500 | -26% | $96.42 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | 0% | $33,622,400 | 380,000 | 0 | $88.48 | Q3 2023 | ||
| 30 Jun 2023 | 3.5% | +1.4% | $32,938,400 | 380,000 | +155,000 | +69% | $86.68 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.3% | $21,440,250 | 225,000 | -29,000 | -11% | $95.29 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.18% | $26,286,460 | 254,000 | +17,000 | +7.2% | $103.49 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.97% | $20,531,000 | 237,000 | +97,000 | +69% | $86.63 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.75% | $11,602,000 | 140,000 | -80,000 | -36% | $82.87 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.34% | $16,962,000 | 220,000 | -45,000 | -17% | $77.10 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.15% | $23,606,000 | 265,000 | +25,000 | +10% | $89.08 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.43% | $18,550,000 | 240,000 | +80,000 | +50% | $77.29 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | -0.11% | $13,350,000 | 160,000 | -20,000 | -11% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | -1.7% | $13,592,000 | 180,000 | -330,000 | -65% | $75.51 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | -1.7% | $44,722,000 | 510,000 | -234,354 | -31% | $87.69 | Q4 2020 | |
| 30 Sep 2020 | 5% | +3.8% | $56,630,000 | 744,354 | +554,354 | +292% | $76.08 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.07% | $23,435,000 | 190,000 | +5,155 | +2.8% | $123.34 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.3% | $15,619,000 | 184,845 | -25,155 | -12% | $84.50 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.75% | $17,756,000 | 210,000 | -80,491 | -28% | $84.55 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.08% | $19,579,000 | 290,491 | +9,142 | +3.2% | $67.40 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.48% | $24,098,000 | 281,349 | +49,800 | +22% | $85.65 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.57% | $20,568,000 | 231,549 | +55,000 | +31% | $88.83 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.86% | $15,033,000 | 176,549 | -88,300 | -33% | $85.15 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.24% | $25,682,000 | 264,849 | +25,000 | +10% | $96.97 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.34% | $22,594,000 | 239,849 | +35,000 | +17% | $94.20 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.65% | $16,607,000 | 204,849 | +65,000 | +46% | $81.07 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.48% | $12,470,000 | 139,849 | -40,100 | -22% | $89.17 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.11% | $16,748,000 | 179,949 | -9,351 | -4.9% | $93.07 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.84% | $17,192,000 | 189,300 | +64,300 | +51% | $90.82 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +1% | $10,973,000 | 125,000 | +75,000 | +150% | $87.78 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | -1.4% | $4,142,000 | 50,000 | -90,000 | -64% | $82.84 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.15% | $12,952,800 | 140,000 | -10,000 | -6.7% | $92.52 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.55% | $11,670,000 | 150,000 | -40,000 | -21% | $77.80 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +1.2% | $15,671,000 | 190,000 | +72,000 | +61% | $82.48 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.51% | $12,362,000 | 118,000 | +32,000 | +37% | $104.76 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.1% | $9,058,000 | 86,000 | -6,000 | -6.5% | $105.33 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.33% | $12,584,000 | 92,000 | +17,000 | +23% | $136.78 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.31% | $9,347,000 | 75,000 | +14,000 | +23% | $124.63 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.83% | $5,514,000 | 61,000 | -31,000 | -34% | $90.39 | Q4 2014 | |
| 30 Sep 2014 | 2% | -1.3% | $6,639,000 | 92,000 | -58,000 | -39% | $72.16 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.09% | $9,332,000 | 150,000 | +4,736 | +3.3% | $62.21 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | +1% | $9,908,000 | 145,264 | +45,264 | +45% | $68.21 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $7,027,000 | 100,000 | 0 | $70.27 | Q4 2013 |