| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.2% | -4.4% | $18,744,814 | 340,629 | -181,272 | -35% | $55.03 | Q4 2025 | |
| 30 Sep 2025 | 9.2% | -1.3% | $27,697,286 | 521,901 | -76,179 | -13% | $53.07 | Q3 2025 | |
| 30 Jun 2025 | 12% | 0% | $32,266,416 | 598,080 | 0 | $53.95 | Q2 2025 | ||
| 31 Mar 2025 | 10% | +1.3% | $28,594,205 | 598,080 | +79,766 | $47.81 | Q1 2025 | ||
| 31 Dec 2024 | 7.4% | 0% | $33,265,393 | 518,314 | 0 | $64.18 | Q4 2024 | ||
| 30 Sep 2024 | 7.3% | -2% | $39,308,934 | 518,314 | -139,315 | -21% | $75.84 | Q3 2024 | |
| 30 Jun 2024 | 7.2% | -0.56% | $51,117,502 | 657,629 | -50,000 | -7.1% | $77.73 | Q2 2024 | |
| 31 Mar 2024 | 8.8% | -7.1% | $61,436,350 | 707,629 | -571,467 | -45% | $86.82 | Q1 2024 | |
| 31 Dec 2023 | 12% | -7.1% | $93,732,155 | 1,279,096 | -787,328 | -38% | $73.28 | Q4 2023 | |
| 30 Sep 2023 | 11% | -7.3% | $120,989,125 | 2,066,424 | -1,376,242 | -40% | $58.55 | Q3 2023 | |
| 30 Jun 2023 | 12% | 0% | $135,950,880 | 3,442,666 | 0 | $39.49 | Q2 2023 | ||
| 30 Jun 2023 | call | -3.8% | $0 | 0 | -1,210,200 | -100% | $59.46 | Q2 2023 | |
| 31 Mar 2023 | 10% | -1.5% | $132,921,334 | 3,442,666 | -499,706 | -13% | $38.61 | Q1 2023 | |
| 31 Mar 2023 | call | 3.8% | +3.8% | $46,725,822 | 1,210,200 | +1,210,200 | NEW | $38.61 | Q1 2023 |
| 31 Dec 2022 | 11% | 0% | $137,273,393 | 3,942,372 | 0 | $34.82 | Q4 2022 | ||
| 30 Sep 2022 | 8.9% | 0% | $94,499,000 | 3,942,372 | 0 | $23.97 | Q3 2022 | ||
| 30 Jun 2022 | 5.8% | +5.8% | $80,267,000 | 3,942,372 | +3,942,372 | NEW | $20.36 | Q2 2022 |