| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $243,672,670 | 4,791,048 | +757,751 | +19% | $50.86 | Q4 2025 | |
| 31 Dec 2025 | put | 0.15% | +0.02% | $615,406 | 12,100 | +2,000 | +20% | $50.86 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0.02% | $199,204,535 | 4,033,297 | +1,140,455 | +39% | $49.39 | Q3 2025 | |
| 30 Sep 2025 | put | 0.1% | +0.1% | $498,839 | 10,100 | +10,100 | NEW | $49.39 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.01% | $126,388,241 | 2,892,842 | +475,044 | +20% | $43.69 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $87,959,490 | 2,417,798 | +256,483 | $36.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $83,513,221 | 2,161,315 | +241,039 | +13% | $38.64 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $71,376,670 | 1,920,276 | -107,609 | -5.3% | $37.17 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $72,253,532 | 2,027,885 | +407,981 | +25% | $35.63 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $55,011,937 | 1,619,904 | +705,784 | +77% | $33.96 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $28,502,247 | 914,120 | +363,407 | +66% | $31.18 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $14,819,683 | 550,713 | +203,905 | +59% | $26.91 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $9,696,757 | 346,808 | +281,283 | +429% | $27.96 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,611,254 | 65,525 | +10,403 | +19% | $24.59 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,107,942 | 55,122 | -4,139 | -7% | $20.10 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,136,000 | 59,261 | +3,436 | +6.2% | $19.17 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,162,000 | 55,825 | -9,605 | -15% | $20.82 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,767,000 | 65,430 | -19,956 | -23% | $27.01 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,715,000 | 85,386 | +6,633 | +8.4% | $31.80 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,389,000 | 78,753 | +10,955 | +16% | $30.34 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,068,000 | 67,798 | +2,192 | +3.3% | $30.50 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,867,000 | 65,606 | -34,863 | -35% | $28.46 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,733,000 | 100,469 | +14,446 | +17% | $27.20 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,022,000 | 86,023 | +25,295 | +42% | $23.51 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,255,000 | 60,728 | +60,728 | NEW | $20.67 | Q2 2020 |