| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $5,559,000 | 170,000 | -75,000 | -31% | $32.70 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.06% | $8,486,800 | 245,000 | -270,000 | -52% | $34.64 | Q3 2025 | |
| 30 Sep 2025 | call | -0.06% | $0 | 0 | -283,400 | -100% | $33.60 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $14,414,850 | 515,000 | -50,000 | -8.8% | $27.99 | Q2 2025 | |
| 30 Jun 2025 | call | 0.06% | +0.06% | $7,932,366 | 283,400 | +283,400 | NEW | $27.99 | Q2 2025 |
| 31 Mar 2025 | 0.09% | +0% | $14,192,800 | 565,000 | +10,700 | $25.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $15,243,250 | 554,300 | +44,300 | +8.7% | $27.50 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $14,682,900 | 510,000 | -15,000 | -2.9% | $28.79 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.02% | $13,009,500 | 525,000 | +92,600 | +21% | $24.78 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.03% | $13,923,280 | 432,400 | +100,400 | +30% | $32.20 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.01% | $13,495,800 | 332,000 | -18,000 | -5.1% | $40.65 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.01% | $12,092,500 | 350,000 | +25,000 | +7.7% | $34.55 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $13,214,500 | 325,000 | -7,500 | -2.3% | $40.66 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.01% | $12,847,800 | 332,500 | +20,000 | +6.4% | $38.64 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.01% | $13,868,750 | 312,500 | -10,000 | -3.1% | $44.38 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.05% | $13,751,000 | 322,500 | +106,000 | +49% | $42.64 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.1% | $12,081,000 | 216,500 | +184,000 | +566% | $55.80 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.1% | $2,016,000 | 32,500 | -112,500 | -78% | $62.03 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.01% | $7,994,000 | 145,000 | -10,000 | -6.5% | $55.13 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.02% | $8,155,000 | 155,000 | +30,000 | +24% | $52.61 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.06% | $8,611,000 | 125,000 | +67,500 | +117% | $68.89 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.06% | $4,433,000 | 57,500 | +57,500 | NEW | $77.10 | Q1 2021 | |
| 30 Jun 2018 | -0.05% | $0 | 0 | -13,700 | -100% | $33.60 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | +0.05% | $1,367,000 | 13,700 | +13,700 | NEW | $99.78 | Q1 2018 | |
| 30 Sep 2017 | -0.06% | $0 | 0 | -20,000 | -100% | $33.60 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | +0.06% | $1,530,000 | 20,000 | +20,000 | NEW | $76.50 | Q2 2017 |