| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.7% | $0 | 0 | -708,676 | -100% | $58.12 | Q3 2025 | ||
| 30 Jun 2025 | 1.7% | 0% | $32,365,233 | 708,676 | 0 | $45.67 | Q2 2025 | ||
| 31 Mar 2025 | 1.9% | 0% | $31,160,484 | 708,676 | 0 | $43.97 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -3.6% | $36,773,198 | 708,676 | -1,990,709 | -74% | $51.89 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | 0% | $141,636,731 | 2,699,385 | 0 | $52.47 | Q3 2024 | ||
| 30 Jun 2024 | 4.3% | 0% | $143,661,270 | 2,699,385 | 0 | $53.22 | Q2 2024 | ||
| 31 Mar 2024 | 3.5% | 0% | $148,736,113 | 2,699,385 | 0 | $55.10 | Q1 2024 | ||
| 31 Dec 2023 | 3.7% | 0% | $147,602,372 | 2,699,385 | 0 | $54.68 | Q4 2023 | ||
| 30 Sep 2023 | 3.9% | 0% | $151,192,554 | 2,699,385 | 0 | $56.01 | Q3 2023 | ||
| 30 Jun 2023 | 2.5% | 0% | $122,255,147 | 2,699,385 | 0 | $45.29 | Q2 2023 | ||
| 31 Mar 2023 | 5.7% | 0% | $103,926,323 | 2,699,385 | 0 | $38.50 | Q1 2023 | ||
| 31 Dec 2022 | 5.8% | 0% | $117,450,241 | 2,699,385 | 0 | $43.51 | Q4 2022 | ||
| 30 Sep 2022 | 4.8% | -2.5% | $103,737,000 | 2,699,385 | -1,382,557 | -34% | $38.43 | Q3 2022 | |
| 30 Jun 2022 | 8.3% | -3.8% | $157,155,000 | 4,081,942 | -1,883,195 | -32% | $38.50 | Q2 2022 | |
| 31 Mar 2022 | 10% | -8.2% | $266,821,000 | 5,965,137 | -4,865,171 | -45% | $44.73 | Q1 2022 | |
| 31 Dec 2021 | 13% | -0.55% | $462,562,000 | 10,830,308 | -458,614 | -4.1% | $42.71 | Q4 2021 | |
| 30 Sep 2021 | 16% | -4% | $462,846,000 | 11,288,922 | -2,878,803 | -20% | $41.00 | Q3 2021 | |
| 30 Jun 2021 | 15% | -3.4% | $427,015,000 | 14,167,725 | -3,157,123 | -18% | $30.14 | Q2 2021 | |
| 31 Mar 2021 | 20% | 0% | $416,836,000 | 17,324,848 | 0 | $24.06 | Q1 2021 | ||
| 31 Dec 2020 | 18% | +18% | $408,693,000 | 17,324,848 | +17,324,848 | NEW | $23.59 | Q4 2020 |