| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $29,428,002 | 941,997 | -171,802 | -15% | $31.24 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -120,000 | -100% | $42.11 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $36,699,683 | 1,113,799 | -81,659 | -6.8% | $32.95 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $3,954,000 | 120,000 | +120,000 | NEW | $32.95 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $38,625,259 | 1,195,458 | -23,815 | -2% | $32.31 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $45,308,202 | 1,219,273 | +239,430 | $37.16 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $40,036,394 | 979,843 | -92,576 | -8.6% | $40.86 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $53,964,100 | 1,072,419 | -11,457 | -1.1% | $50.32 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $47,311,178 | 1,083,876 | +129,755 | +14% | $43.65 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $41,408,861 | 954,121 | +154,255 | +19% | $43.40 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $33,250,439 | 799,866 | -38,892 | -4.6% | $41.57 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $29,624,939 | 838,758 | -9,655 | -1.1% | $35.32 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $34,700,102 | 848,413 | -31,819 | -3.6% | $40.90 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $36,230,358 | 880,232 | +20,075 | +2.3% | $41.16 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $29,038,899 | 860,157 | +44,902 | +5.5% | $33.76 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $24,702,000 | 815,255 | +26,536 | +3.4% | $30.30 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $31,612,000 | 788,719 | +34,531 | +4.6% | $40.08 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $36,201,000 | 754,188 | +60,828 | +8.8% | $48.00 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $38,794,000 | 693,360 | +5,529 | +0.8% | $55.95 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $31,882,000 | 687,831 | +41,801 | +6.5% | $46.35 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $31,759,000 | 646,030 | -14,986 | -2.3% | $49.16 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $31,247,000 | 661,016 | +214,831 | +48% | $47.27 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $17,972,000 | 446,185 | +44,914 | +11% | $40.28 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $10,618,000 | 401,271 | +401,271 | NEW | $26.46 | Q3 2020 |