| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $14,029,600 | 710,000 | -30,000 | -4.1% | $19.76 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $18,063,400 | 740,000 | -30,000 | -3.9% | $24.41 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | 0% | $22,584,100 | 770,000 | 0 | $29.33 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | -0% | $18,233,600 | 770,000 | -20,000 | $23.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $25,066,700 | 790,000 | -10,000 | -1.2% | $31.73 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | 0% | $20,696,000 | 800,000 | 0 | $25.87 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0% | $18,744,000 | 800,000 | +75,000 | +10% | $23.43 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | 0% | $15,275,750 | 725,000 | 0 | $21.07 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | +0% | $19,734,500 | 725,000 | +25,000 | +3.6% | $27.22 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.02% | $17,129,000 | 700,000 | +300,000 | +75% | $24.47 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $10,404,000 | 400,000 | +190,000 | +90% | $26.01 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $7,333,200 | 210,000 | -45,000 | -18% | $34.92 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | 0% | $7,430,700 | 255,000 | 0 | $29.14 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $7,800,000 | 255,000 | 0 | $30.59 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $8,769,000 | 255,000 | 0 | $34.39 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | 0% | $19,398,000 | 255,000 | 0 | $76.07 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | 0% | $28,994,000 | 255,000 | 0 | $113.70 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | 0% | $46,583,000 | 255,000 | 0 | $182.68 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | -0.01% | $61,835,000 | 255,000 | -15,000 | -5.6% | $242.49 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.01% | $58,639,000 | 270,000 | -35,000 | -11% | $217.18 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.02% | $59,506,000 | 305,000 | -47,802 | -14% | $195.10 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.01% | $49,032,000 | 352,802 | -27,198 | -7.2% | $138.98 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.01% | $28,052,000 | 380,000 | +50,000 | +15% | $73.82 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $8,306,000 | 330,000 | +20,000 | +6.5% | $25.17 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $7,285,000 | 310,000 | +110,000 | +55% | $23.50 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $3,740,000 | 200,000 | +48,200 | +32% | $18.70 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $4,508,000 | 151,800 | +151,800 | NEW | $29.70 | Q2 2019 |