| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.14% | $19,630,442 | 176,200 | -14,000 | -7.4% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.46% | $19,602,012 | 190,200 | -50,000 | -21% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | 0% | $23,486,756 | 240,200 | 0 | $97.78 | Q2 2025 | ||
| 31 Mar 2025 | 2.1% | -0.34% | $21,087,158 | 240,200 | -40,000 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | 0% | $25,316,070 | 280,200 | 0 | $90.35 | Q4 2024 | ||
| 30 Sep 2024 | 3.7% | 0% | $22,626,150 | 280,200 | 0 | $80.75 | Q3 2024 | ||
| 30 Jun 2024 | 3.4% | 0% | $18,972,342 | 280,200 | 0 | $67.71 | Q2 2024 | ||
| 31 Mar 2024 | 3.2% | 0% | $16,859,634 | 280,200 | 0 | $60.17 | Q1 2024 | ||
| 31 Dec 2023 | 3.8% | 0% | $21,818,760 | 138,400 | 0 | $157.65 | Q4 2023 | ||
| 30 Sep 2023 | 4.2% | 0% | $22,134,312 | 138,400 | 0 | $159.93 | Q3 2023 | ||
| 30 Jun 2023 | 2.9% | -0.14% | $28,826,812 | 183,400 | -9,000 | -4.7% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | 0% | $28,369,380 | 192,400 | 0 | $147.45 | Q1 2023 | ||
| 31 Dec 2022 | 2.8% | -0.05% | $27,280,396 | 192,400 | -3,200 | -1.6% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.07% | $25,369,000 | 195,600 | -5,000 | -2.5% | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +1.1% | $24,389,000 | 200,600 | +94,600 | +89% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.71% | $15,786,000 | 106,000 | -54,000 | -34% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.12% | $23,150,000 | 160,000 | +8,500 | +5.6% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.04% | $21,116,000 | 151,500 | +2,500 | +1.7% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | 0% | $21,012,000 | 149,000 | 0 | $141.02 | Q2 2021 | ||
| 31 Mar 2021 | 2.3% | +0.49% | $20,239,000 | 149,000 | +32,000 | +27% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.68% | $16,866,000 | 117,000 | +37,700 | +48% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.16% | $11,095,000 | 79,300 | -8,000 | -9.2% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.81% | $10,457,000 | 87,300 | -48,700 | -36% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | 0% | $15,452,000 | 136,000 | 0 | $113.62 | Q1 2020 | ||
| 31 Dec 2019 | 0.99% | 0% | $3,090,000 | 26,000 | 0 | $118.85 | Q4 2019 | ||
| 30 Jun 2018 | 1.7% | 0% | $3,854,000 | 45,000 | 0 | $85.64 | Q2 2018 | ||
| 31 Mar 2018 | 1.6% | 0% | $4,982,000 | 56,000 | 0 | $88.96 | Q1 2018 |