| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1% | $0 | 0 | -950,200 | -100% | $50.74 | Q2 2025 | ||
| 30 Jun 2025 | call | -25% | $0 | 0 | -172,600 | -100% | $50.74 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.32% | $41,932,326 | 950,200 | -304,831 | $44.13 | Q1 2025 | ||
| 31 Mar 2025 | call | 25% | +25% | $7,616,838 | 172,600 | +172,600 | NEW | $44.13 | Q1 2025 |
| 31 Dec 2024 | 0.94% | -0.1% | $45,344,270 | 1,255,031 | -135,600 | -9.8% | $36.13 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0.19% | $44,555,817 | 1,390,631 | -316,700 | -19% | $32.04 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | 0% | $64,315,159 | 1,707,331 | 0 | $37.67 | Q2 2024 | ||
| 31 Mar 2024 | 1.7% | -1.5% | $84,034,832 | 1,707,331 | -1,512,028 | -47% | $49.22 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.55% | $117,506,604 | 3,219,359 | -749,229 | -19% | $36.50 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.11% | $91,753,755 | 3,968,588 | -210,000 | -5% | $23.12 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.16% | $109,562,577 | 4,178,588 | -320,312 | -7.1% | $26.22 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.38% | $115,801,686 | 4,498,900 | -751,100 | -14% | $25.74 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.15% | $136,552,500 | 5,250,000 | -275,926 | -5% | $26.01 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0.29% | $157,655,000 | 5,525,926 | -502,381 | -8.3% | $28.53 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | 0% | $148,417,000 | 6,028,307 | 0 | $24.62 | Q2 2022 | ||
| 31 Mar 2022 | 5.5% | 0% | $340,238,000 | 6,028,307 | 0 | $56.44 | Q1 2022 | ||
| 31 Dec 2021 | 4.9% | 0% | $373,634,000 | 6,028,307 | 0 | $61.98 | Q4 2021 | ||
| 30 Sep 2021 | 4.4% | -0.01% | $382,436,000 | 6,028,307 | -15,959 | -0.26% | $63.44 | Q3 2021 | |
| 30 Jun 2021 | 5.1% | -0.12% | $498,108,000 | 6,044,266 | -142,041 | -2.3% | $82.41 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | -0.88% | $455,127,000 | 6,186,307 | -1,220,000 | -16% | $73.57 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | 0% | $537,105,000 | 7,406,307 | 0 | $72.52 | Q4 2020 | ||
| 30 Sep 2020 | 4.5% | 0% | $353,059,000 | 7,406,307 | 0 | $47.67 | Q3 2020 | ||
| 30 Jun 2020 | 4.4% | 0% | $311,065,000 | 7,406,307 | 0 | $42.00 | Q2 2020 | ||
| 31 Mar 2020 | 3.4% | 0% | $199,970,000 | 7,406,307 | 0 | $27.00 | Q1 2020 | ||
| 31 Dec 2019 | 4.1% | 0% | $285,069,000 | 7,406,307 | 0 | $38.49 | Q4 2019 | ||
| 30 Sep 2019 | 3.1% | +3.1% | $160,569,000 | 7,406,307 | +7,406,307 | NEW | $21.68 | Q3 2019 |