| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $706,750 | 12,850 | -25,048 | -66% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | 0% | $1,955,158 | 37,898 | 0 | $51.59 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | 0% | $1,793,333 | 37,898 | 0 | $47.32 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | 0% | $1,581,484 | 37,898 | 0 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | 0% | $1,665,617 | 37,898 | 0 | $43.95 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | +0.03% | $1,503,793 | 37,898 | +12,930 | +52% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | 0% | $992,977 | 24,968 | 0 | $39.77 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0.01% | $946,787 | 24,968 | -5,432 | -18% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -8.8% | $1,023,568 | 30,400 | -4,726,340 | -99% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | +0.22% | $130,239,541 | 4,756,740 | +290,413 | +6.5% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -2.9% | $128,138,922 | 4,466,327 | -5,658,131 | -56% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 6.3% | +1.4% | $289,559,499 | 10,124,458 | +2,287,191 | +29% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 10% | +6.9% | $259,570,283 | 7,837,267 | +5,196,669 | +197% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -8.8% | $82,867,000 | 2,640,598 | -9,968,403 | -79% | $31.38 | Q3 2022 | |
| 30 Jun 2022 | 5.9% | +5.8% | $392,518,000 | 12,609,001 | +12,527,001 | +15277% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -2.1% | $3,380,000 | 82,000 | -5,385,441 | -99% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | -2.1% | $244,829,000 | 5,467,441 | -2,261,684 | -29% | $44.78 | Q4 2021 | |
| 30 Sep 2021 | 3% | +3% | $329,838,000 | 7,729,125 | +7,728,159 | +800016% | $42.67 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $40,000 | 966 | +966 | NEW | $41.41 | Q2 2021 | |
| 31 Mar 2021 | -0.05% | $0 | 0 | -86,599 | -100% | $53.06 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | 0% | $2,625,000 | 86,599 | 0 | $30.31 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | 0% | $2,110,000 | 86,599 | 0 | $24.37 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | +0.01% | $2,057,000 | 86,599 | +18,660 | +27% | $23.75 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $1,418,000 | 279,000 | 0 | $5.08 * | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | +0.07% | $1,442,000 | 67,939 | +67,939 | NEW | $21.22 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $1,635,000 | 279,000 | 0 | $5.86 * | Q1 2020 |