| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $163,257,475 | 4,528,640 | -250,123 | -5.2% | $36.05 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $204,244,334 | 4,778,763 | -425,546 | -8.2% | $42.74 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.02% | $229,249,816 | 5,204,309 | +2,527,858 | +94% | $44.05 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -72,900 | -100% | $41.87 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.02% | $139,014,865 | 2,676,451 | +1,546,245 | +100% | $51.94 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $3,786,426 | 72,900 | +72,900 | NEW | $51.94 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0% | $64,093,982 | 1,130,206 | +9,803 | +0.87% | $56.71 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $50,709,440 | 1,120,403 | +524,449 | +88% | $45.26 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $24,696,333 | 595,954 | +254,441 | +75% | $41.44 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $13,616,123 | 341,513 | +258,301 | +310% | $39.87 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,779,281 | 83,212 | +4,461 | +5.7% | $33.40 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,657,846 | 78,751 | -13,025 | -14% | $33.75 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,225,009 | 91,776 | -71,130 | -44% | $35.14 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $5,098,958 | 162,906 | +21,634 | +15% | $31.30 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $4,673,278 | 141,272 | -66,119 | -32% | $33.08 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $6,757,000 | 207,391 | +165,625 | +397% | $32.58 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,426,000 | 41,766 | +18,144 | +77% | $34.14 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,536,000 | 23,622 | +19,859 | +528% | $65.02 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $231,000 | 3,763 | -51,201 | -93% | $61.39 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,794,000 | 54,964 | +45,767 | +498% | $69.03 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $621,000 | 9,197 | -25,594 | -74% | $67.52 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,825,000 | 34,791 | -116,349 | -77% | $52.46 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $7,173,000 | 151,140 | -38,567 | -20% | $47.46 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,108,000 | 189,707 | +189,707 | NEW | $11.11 | Q3 2020 |