| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.6% | $0 | 0 | -646,883 | -100% | $18.32 | Q4 2025 | ||
| 30 Sep 2025 | 1.6% | -0.01% | $15,654,569 | 646,883 | -4,824 | -0.74% | $24.20 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.14% | $17,257,201 | 651,707 | -53,356 | -7.6% | $26.48 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.17% | $19,142,460 | 705,063 | +50,889 | $27.15 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +0.55% | $26,585,631 | 654,174 | +127,979 | +24% | $40.64 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.15% | $15,117,582 | 526,195 | -47,245 | -8.2% | $28.73 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.2% | $25,288,704 | 573,440 | -39,626 | -6.5% | $44.10 | Q2 2024 | |
| 30 Jun 2024 | call | -13% | $0 | 0 | -75,000 | -100% | $18.32 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | +0.5% | $38,077,529 | 613,066 | +71,560 | +13% | $62.11 | Q1 2024 | |
| 31 Mar 2024 | call | 13% | +13% | $4,658,250 | 75,000 | +75,000 | NEW | $62.11 | Q1 2024 |
| 31 Dec 2023 | 4.9% | -0.25% | $42,611,107 | 541,506 | -27,535 | -4.8% | $78.69 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | -0.33% | $36,589,336 | 569,041 | -42,618 | -7% | $64.30 | Q3 2023 | |
| 30 Jun 2023 | 5.6% | +0.02% | $50,431,285 | 611,659 | +2,401 | +0.39% | $82.45 | Q2 2023 | |
| 31 Mar 2023 | 5% | -2.2% | $44,043,260 | 609,258 | -265,685 | -30% | $72.29 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | +0.49% | $59,373,632 | 874,943 | +82,457 | +10% | $67.86 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | -0.6% | $59,421,000 | 792,486 | -127,397 | -14% | $74.98 | Q3 2022 | |
| 30 Jun 2022 | 5.1% | -0.66% | $83,838,000 | 919,883 | -120,350 | -12% | $91.14 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | +1.1% | $114,842,000 | 1,040,233 | +249,593 | +32% | $110.40 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | +1.9% | $108,571,000 | 790,640 | +379,663 | +92% | $137.32 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +2.3% | $65,649,000 | 410,977 | +410,977 | NEW | $159.74 | Q3 2021 | |
| 31 Mar 2020 | -4.3% | $0 | 0 | -1,185,029 | -100% | $18.32 | Q1 2020 | ||
| 31 Dec 2019 | 4.3% | +0.66% | $77,714,000 | 1,185,029 | +181,697 | +18% | $65.58 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +0.2% | $53,919,000 | 1,003,332 | +62,655 | +6.7% | $53.74 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | +0.69% | $48,247,000 | 940,677 | +197,062 | +27% | $51.29 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.22% | $39,285,000 | 743,615 | -66,307 | -8.2% | $52.83 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.2% | $35,410,000 | 809,922 | +61,584 | +8.2% | $43.72 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.74% | $32,695,000 | 748,338 | -299,703 | -29% | $43.69 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.39% | $36,231,000 | 1,048,041 | -166,550 | -14% | $34.57 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.18% | $36,183,000 | 1,214,591 | +84,629 | +7.5% | $29.79 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.56% | $28,113,000 | 1,129,962 | +312,240 | +38% | $24.88 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +1.3% | $19,544,000 | 817,722 | +817,722 | NEW | $23.90 | Q3 2017 |