| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.37% | $76,754,852 | 1,648,869 | +1,368,869 | +489% | $46.55 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | 0% | $11,662,000 | 280,000 | 0 | $41.65 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | +0.08% | $8,052,800 | 280,000 | +280,000 | NEW | $28.76 | Q2 2025 | |
| 31 Dec 2024 | -0.06% | $0 | 0 | -103,927 | -100% | $44.08 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | 0% | $5,310,670 | 103,927 | 0 | $51.10 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0.06% | $4,654,890 | 103,927 | +103,927 | NEW | $44.79 | Q2 2024 | |
| 31 Dec 2022 | -0.09% | $0 | 0 | -735,716 | -100% | $44.08 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | -0.01% | $14,449,000 | 735,716 | -91,764 | -11% | $19.64 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | 0% | $15,433,000 | 827,480 | 0 | $18.65 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | 0% | $18,163,000 | 827,480 | 0 | $21.95 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | -0.01% | $23,509,000 | 827,480 | -93,176 | -10% | $28.41 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | 0% | $19,380,000 | 920,656 | 0 | $21.05 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | +0.03% | $17,354,000 | 920,656 | +304,136 | +49% | $18.85 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | 0% | $9,420,000 | 616,520 | 0 | $15.28 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0.02% | $8,699,000 | 616,520 | +314,200 | +104% | $14.11 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $4,737,000 | 302,320 | -15,537 | -4.9% | $15.67 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $5,569,000 | 317,857 | +142,857 | +82% | $17.52 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | 0% | $2,573,000 | 175,000 | 0 | $14.70 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $4,391,000 | 175,000 | 0 | $25.09 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | +0% | $2,632,000 | 175,000 | +42,015 | +32% | $15.04 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $3,325,000 | 132,985 | +1,735 | +1.3% | $25.00 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | 0% | $2,987,000 | 131,250 | 0 | $22.76 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | 0% | $3,936,000 | 131,250 | 0 | $29.99 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0.02% | $3,760,000 | 131,250 | +131,250 | NEW | $28.65 | Q3 2018 |