| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.2% | -1.2% | $18,743,356 | 398,371 | -58,661 | -13% | $47.05 | Q4 2025 | |
| 30 Sep 2025 | 5.9% | -0.41% | $17,874,522 | 457,032 | -31,932 | -6.5% | $39.11 | Q3 2025 | |
| 30 Jun 2025 | 6% | -1.9% | $16,585,659 | 488,964 | -156,694 | -24% | $33.92 | Q2 2025 | |
| 31 Mar 2025 | 8.4% | -8.6% | $23,895,803 | 645,658 | -660,737 | $37.01 | Q1 2025 | ||
| 31 Dec 2024 | 9.5% | -2.2% | $43,150,227 | 1,306,395 | -297,583 | -19% | $33.03 | Q4 2024 | |
| 30 Sep 2024 | 11% | 0% | $59,667,982 | 1,603,978 | 0 | $37.20 | Q3 2024 | ||
| 30 Jun 2024 | 7.5% | -1.8% | $53,444,547 | 1,603,978 | -371,473 | -19% | $33.32 | Q2 2024 | |
| 31 Mar 2024 | 11% | -4.5% | $76,449,954 | 1,975,451 | -808,169 | -29% | $38.70 | Q1 2024 | |
| 31 Dec 2023 | 12% | 0% | $93,084,253 | 2,783,620 | 0 | $33.44 | Q4 2023 | ||
| 30 Sep 2023 | 9.9% | 0% | $109,758,137 | 2,783,620 | 0 | $39.43 | Q3 2023 | ||
| 30 Jun 2023 | 9.4% | 0% | $107,948,784 | 2,783,620 | 0 | $38.78 | Q2 2023 | ||
| 31 Mar 2023 | 11% | 0% | $136,341,708 | 2,783,620 | 0 | $48.98 | Q1 2023 | ||
| 31 Dec 2022 | 9.2% | -0.95% | $118,081,160 | 2,783,620 | -287,290 | -9.4% | $42.42 | Q4 2022 | |
| 30 Sep 2022 | 9.7% | 0% | $102,998,000 | 3,070,910 | 0 | $33.54 | Q3 2022 | ||
| 30 Sep 2022 | call | -8.5% | $0 | 0 | -785,700 | -100% | $48.17 | Q3 2022 | |
| 30 Jun 2022 | 8.4% | 0% | $117,002,000 | 3,070,910 | 0 | $38.10 | Q2 2022 | ||
| 30 Jun 2022 | call | 8.5% | -5.4% | $29,935,000 | 785,700 | -502,100 | -39% | $38.10 | Q2 2022 |
| 31 Mar 2022 | 6.5% | 0% | $101,309,000 | 3,070,910 | 0 | $32.99 | Q1 2022 | ||
| 31 Mar 2022 | call | 6.8% | +6.8% | $42,485,000 | 1,287,800 | +1,287,800 | NEW | $32.99 | Q1 2022 |
| 31 Dec 2021 | 5.9% | 0% | $114,668,000 | 3,070,910 | 0 | $37.34 | Q4 2021 | ||
| 30 Sep 2021 | 6.9% | 0% | $140,832,000 | 3,070,910 | 0 | $45.86 | Q3 2021 | ||
| 30 Jun 2021 | 6.5% | 0% | $162,175,000 | 3,070,910 | 0 | $52.81 | Q2 2021 | ||
| 31 Mar 2021 | 7.7% | 0% | $168,593,000 | 3,070,910 | 0 | $54.90 | Q1 2021 | ||
| 31 Dec 2020 | 6.4% | 0% | $138,283,000 | 3,070,910 | 0 | $45.03 | Q4 2020 | ||
| 30 Sep 2020 | 8% | 0% | $132,786,000 | 3,070,910 | 0 | $43.24 | Q3 2020 | ||
| 30 Jun 2020 | 6.4% | +0.07% | $107,635,000 | 3,070,910 | +32,255 | +1.1% | $35.05 | Q2 2020 | |
| 31 Mar 2020 | 7.7% | +0.52% | $87,301,000 | 3,038,655 | +203,800 | +7.2% | $28.73 | Q1 2020 | |
| 31 Dec 2019 | 10% | 0% | $113,593,000 | 2,834,855 | 0 | $40.07 | Q4 2019 | ||
| 30 Sep 2019 | 11% | 0% | $93,607,000 | 2,834,855 | 0 | $33.02 | Q3 2019 | ||
| 30 Jun 2019 | 12% | +0.59% | $102,763,000 | 2,834,855 | +137,805 | +5.1% | $36.25 | Q2 2019 | |
| 31 Mar 2019 | 13% | +0.17% | $113,654,000 | 2,697,050 | +34,462 | +1.3% | $42.14 | Q1 2019 | |
| 31 Dec 2018 | 11% | +2.4% | $76,230,000 | 2,662,588 | +564,194 | +27% | $28.63 | Q4 2018 | |
| 30 Sep 2018 | 11% | +3.4% | $67,778,000 | 2,098,394 | +614,950 | +41% | $32.30 | Q3 2018 | |
| 30 Jun 2018 | 10% | +12% | $62,290,000 | 1,483,444 | +1,483,444 | NEW | $41.99 | Q2 2018 |