| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.02% | $421,079,053 | 11,878,112 | +4,401,082 | +59% | $35.45 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $278,519,356 | 7,477,030 | +816,596 | +12% | $37.25 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.03% | $264,952,049 | 6,660,434 | +4,670,430 | +235% | $39.78 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $76,276,871 | 1,990,004 | -239,398 | $38.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $97,402,586 | 2,229,402 | +448,947 | +25% | $43.69 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $85,675,495 | 1,780,455 | -815,452 | -31% | $48.12 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $87,482,066 | 2,595,907 | +127,408 | +5.2% | $33.70 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $93,284,582 | 2,468,499 | +592,019 | +32% | $37.79 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $62,636,902 | 1,876,480 | -1,607,851 | -46% | $33.38 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $87,839,984 | 3,484,331 | +2,317,026 | +198% | $25.21 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $32,346,022 | 1,167,305 | -163,656 | -12% | $27.71 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $26,246,550 | 1,330,961 | +235,432 | +21% | $19.72 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $13,617,426 | 1,095,529 | -302,552 | -22% | $12.43 | Q4 2022 | |
| 31 Dec 2022 | put | -0.01% | $0 | 0 | -250,000 | -100% | $26.67 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $16,875,000 | 1,398,081 | +231,520 | +20% | $12.07 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | +0.01% | $3,018,000 | 250,000 | +250,000 | NEW | $12.07 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $13,031,000 | 1,166,561 | +19,490 | +1.7% | $11.17 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $18,376,000 | 1,147,071 | +132,824 | +13% | $16.02 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $28,511,000 | 1,014,247 | +1,014,247 | NEW | $28.11 | Q4 2021 |