| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -1.6% | $44,686,699 | 619,530 | -1,019,356 | -62% | $72.13 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.18% | $71,406,263 | 1,638,886 | -174,000 | -9.6% | $43.57 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | 0% | $51,485,962 | 1,812,886 | 0 | $28.40 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | +0.5% | $53,516,395 | 1,812,886 | +700,000 | $29.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0.04% | $32,362,725 | 1,112,886 | +68,081 | +6.5% | $29.08 | Q4 2024 | |
| 31 Dec 2024 | call | -12% | $0 | 0 | -100,000 | -100% | $72.80 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | +0.28% | $47,987,894 | 1,044,805 | +338,330 | +48% | $45.93 | Q3 2024 | |
| 30 Sep 2024 | call | 12% | +12% | $4,593,000 | 100,000 | +100,000 | NEW | $45.93 | Q3 2024 |
| 30 Jun 2024 | 0.62% | -0.23% | $28,859,504 | 706,475 | -287,625 | -29% | $40.85 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.5% | $25,369,432 | 994,100 | +994,100 | NEW | $25.52 | Q1 2024 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -63,860 | -100% | $72.80 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | -0.05% | $1,798,000 | 63,860 | -136,140 | -68% | $28.16 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.08% | $5,652,000 | 200,000 | +200,000 | NEW | $28.26 | Q2 2020 |