| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $74,230,359 | 1,610,902 | +427,096 | +36% | $46.08 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $61,960,428 | 1,183,806 | +106,980 | +9.9% | $52.34 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $44,236,025 | 1,076,826 | +58,950 | +5.8% | $41.08 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $33,467,764 | 1,017,876 | +303,018 | $32.88 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $25,055,790 | 714,858 | -47,547 | -6.2% | $35.05 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $33,980,372 | 762,405 | -227,971 | -23% | $44.57 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $52,826,652 | 990,376 | -559,156 | -36% | $53.34 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $93,545,269 | 1,549,532 | +535,874 | +53% | $60.37 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $56,328,979 | 1,013,658 | +88,822 | +9.6% | $55.57 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $52,650,884 | 924,836 | -308,400 | -25% | $56.93 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $55,014,657 | 1,233,236 | +50,350 | +4.3% | $44.61 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $57,228,041 | 1,182,886 | +304,995 | +35% | $48.38 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $45,553,787 | 877,891 | +172,822 | +25% | $51.89 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -20,400 | -100% | $57.39 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $37,961,000 | 705,069 | -95,532 | -12% | $53.84 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | -0.01% | $1,098,000 | 20,400 | -114,600 | -85% | $53.82 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $36,156,000 | 800,601 | -242,335 | -23% | $45.16 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | +0.01% | $6,097,000 | 135,000 | +135,000 | NEW | $45.16 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $41,561,000 | 1,042,936 | +1,042,936 | NEW | $39.85 | Q1 2022 |