| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -17% | $0 | 0 | -3,182,791 | -100% | $43.48 | Q4 2025 | ||
| 30 Sep 2025 | 17% | +6.8% | $150,514,186 | 3,182,791 | +1,270,000 | +66% | $47.29 | Q3 2025 | |
| 30 Jun 2025 | 13% | -3.3% | $91,699,201 | 1,912,791 | -489,493 | -20% | $47.94 | Q2 2025 | |
| 31 Mar 2025 | 18% | +4.4% | $119,657,766 | 2,402,284 | +593,071 | $49.81 | Q1 2025 | ||
| 31 Dec 2024 | 19% | -4.7% | $104,807,709 | 1,809,213 | -447,391 | -20% | $57.93 | Q4 2024 | |
| 30 Sep 2024 | 22% | -0.81% | $146,972,619 | 2,256,604 | -85,282 | -3.6% | $65.13 | Q3 2024 | |
| 30 Jun 2024 | 21% | -1.4% | $150,208,568 | 2,341,886 | -170,300 | -6.8% | $64.14 | Q2 2024 | |
| 31 Mar 2024 | 21% | -2.1% | $159,925,761 | 2,512,186 | -258,897 | -9.3% | $63.66 | Q1 2024 | |
| 31 Mar 2024 | call | -1.8% | $0 | 0 | -66,100 | -100% | $43.48 | Q1 2024 | |
| 31 Dec 2023 | 22% | +5.4% | $153,545,709 | 2,771,083 | +665,000 | +32% | $55.41 | Q4 2023 | |
| 31 Dec 2023 | call | 1.8% | +1.8% | $3,662,601 | 66,100 | +66,100 | NEW | $55.41 | Q4 2023 |
| 30 Sep 2023 | 19% | +5.6% | $124,132,532 | 2,106,083 | +620,496 | +42% | $58.94 | Q3 2023 | |
| 30 Jun 2023 | 16% | +2.6% | $96,652,290 | 1,485,587 | +240,000 | +19% | $65.06 | Q2 2023 | |
| 31 Mar 2023 | 13% | -1.1% | $68,569,564 | 1,245,587 | -102,000 | -7.6% | $55.05 | Q1 2023 | |
| 31 Dec 2022 | 15% | -2.1% | $71,152,594 | 1,347,587 | -195,000 | -13% | $52.80 | Q4 2022 | |
| 30 Sep 2022 | 12% | +8.7% | $66,671,000 | 1,542,587 | +1,105,000 | +253% | $43.22 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | 0% | $21,175,000 | 437,587 | 0 | $48.39 | Q2 2022 | ||
| 31 Mar 2022 | 2.9% | -1.6% | $23,949,000 | 437,587 | -230,000 | -34% | $54.73 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | -1.6% | $31,790,000 | 667,587 | -325,884 | -33% | $47.62 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | -2.4% | $39,143,000 | 993,471 | -585,000 | -37% | $39.40 | Q3 2021 | |
| 30 Jun 2021 | 6.9% | -1.7% | $60,219,000 | 1,578,471 | -393,140 | -20% | $38.15 | Q2 2021 | |
| 31 Mar 2021 | 9.4% | -7.2% | $75,690,000 | 1,971,611 | -1,502,000 | -43% | $38.39 | Q1 2021 | |
| 31 Dec 2020 | 16% | +16% | $107,439,000 | 3,473,611 | +3,413,611 | +5689% | $30.93 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.26% | $1,342,000 | 60,000 | +60,000 | NEW | $22.37 | Q3 2020 |