| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $142,870,954 | 4,322,873 | -1,722,391 | -28% | $33.05 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $244,530,946 | 6,045,264 | -1,142,254 | -16% | $40.45 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $306,332,021 | 7,187,518 | +1,875,031 | +35% | $42.62 | Q2 2025 | |
| 30 Jun 2025 | call | -1.1% | $0 | 0 | -22,500 | -100% | $29.11 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.02% | $172,708,952 | 5,312,487 | +3,121,341 | +100% | $32.51 | Q1 2025 | |
| 31 Mar 2025 | call | 1.1% | +1.1% | $731,475 | 22,500 | +22,500 | NEW | $32.51 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0.01% | $73,381,479 | 2,191,146 | +2,144,302 | +4578% | $33.49 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,372,061 | 46,844 | +2,539 | +5.7% | $29.29 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,206,867 | 44,305 | +7,404 | +20% | $27.24 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $587,095 | 36,901 | -3,512 | -8.7% | $15.91 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $954,959 | 40,413 | -18,816 | -32% | $23.63 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,081,521 | 59,229 | +4,721 | +8.7% | $18.26 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,151,430 | 54,508 | +3,531 | +6.9% | $39.47 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,905,520 | 50,977 | -5,392 | -9.6% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,090,163 | 56,369 | +1,003 | +1.8% | $37.08 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,701,000 | 55,366 | -1,581 | -2.8% | $30.72 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,977,000 | 56,947 | +7,474 | +15% | $34.72 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,017,000 | 49,473 | -10,038 | -17% | $40.77 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $3,510,000 | 59,511 | -848,929 | -93% | $58.98 | Q4 2021 | |
| 31 Dec 2021 | call | -0.34% | $0 | 0 | -7,000 | -100% | $29.11 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.02% | $61,873,000 | 908,440 | -918,949 | -50% | $68.11 | Q3 2021 | |
| 30 Sep 2021 | call | 0.34% | 0% | $477,000 | 7,000 | 0 | $68.14 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $145,660,000 | 1,827,389 | +143,242 | +8.5% | $79.71 | Q2 2021 | |
| 30 Jun 2021 | call | 0.43% | -0.31% | $558,000 | 7,000 | -5,000 | -42% | $79.71 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0% | $142,664,000 | 1,684,147 | +87,974 | +5.5% | $84.71 | Q1 2021 | |
| 31 Mar 2021 | call | 0.46% | +0.46% | $1,017,000 | 12,000 | +12,000 | NEW | $84.75 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0.01% | $143,480,000 | 1,596,173 | +344,866 | +28% | $89.89 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $68,609,000 | 1,251,307 | +457,444 | +58% | $54.83 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $35,478,000 | 793,863 | +756,280 | +2012% | $44.69 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,409,000 | 37,583 | +37,583 | NEW | $37.49 | Q1 2020 |