| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $21,312,500 | 1,250,000 | +1,250,000 | NEW | $17.05 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -9,134 | -100% | $22.40 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $213,827 | 9,134 | +9,134 | NEW | $23.41 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -139,414 | -100% | $22.40 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $4,684,310 | 139,414 | -357,035 | -72% | $33.60 | Q4 2024 | |
| 30 Sep 2024 | 0% | $18,040,957 | 496,449 | +235,057 | +90% | $36.34 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $10,505,344 | 261,392 | -38,071 | $40.19 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $11,571,250 | 299,463 | -18,494 | $38.64 | Q1 2024 | |||
| 31 Dec 2023 | 0% | 0% | $11,646,765 | 317,957 | 0 | $36.63 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $11,751,691 | 317,957 | 0 | $36.96 | Q3 2023 | |||
| 30 Jun 2023 | 0% | 0% | $13,134,804 | 317,957 | 0 | $41.31 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $13,487,736 | 317,957 | +146,800 | +86% | $42.42 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $6,596,391 | 171,157 | -35,400 | -17% | $38.54 | Q4 2022 | |
| 30 Sep 2022 | 0% | $7,725,232 | 206,557 | -84,054 | -29% | $37.40 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $10,031,892 | 290,611 | -65,820 | -18% | $34.52 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $13,070,325 | 356,431 | +120,909 | +51% | $36.67 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $10,766,000 | 235,522 | -234,087 | -50% | $45.71 | Q4 2021 | |
| 30 Sep 2021 | 0% | $17,047,000 | 469,609 | -142,321 | -23% | $36.30 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $26,864,000 | 611,930 | +9,095 | +1.5% | $43.90 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $23,872,000 | 602,835 | -187,290 | -24% | $39.60 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $27,323,000 | 790,125 | +50,000 | +6.8% | $34.58 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $20,635,000 | 740,125 | +12,726 | +1.7% | $27.88 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $22,666,000 | 727,399 | +158,248 | +28% | $31.16 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $13,705,000 | 569,151 | +17,396 | +3.2% | $24.08 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $17,082,000 | 551,755 | +45,231 | +8.9% | $30.96 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $16,457,000 | 506,524 | 0 | $32.49 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $13,651,000 | 506,524 | -131,594 | -21% | $26.95 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | $28,007,000 | 638,118 | -259,955 | -29% | $43.89 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $33,544,000 | 898,073 | 0 | $37.35 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $41,518,000 | 898,073 | 0 | $46.23 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | -0.01% | $45,316,000 | 898,073 | -400,414 | -31% | $50.46 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | $63,393,000 | 1,298,487 | +371,152 | +40% | $48.82 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0% | $55,075,000 | 927,335 | -174,284 | -16% | $59.39 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | $80,165,000 | 1,101,619 | +139,276 | +14% | $72.77 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | $73,158,000 | 962,343 | -25,546 | -2.6% | $76.02 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | $72,255,000 | 987,889 | +336,358 | +52% | $73.14 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0% | $47,555,000 | 651,531 | +133,461 | +26% | $72.99 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | $39,347,000 | 518,070 | +119,753 | +30% | $75.95 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | $33,622,000 | 398,317 | +84,960 | +27% | $84.41 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | $25,234,000 | 313,357 | +3,296 | +1.1% | $80.53 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0.01% | $24,299,000 | 310,061 | -228,626 | -42% | $78.37 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | $43,956,000 | 538,687 | +538,687 | NEW | $81.60 | Q3 2015 |