| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.7% | $8,059,644 | 206,129 | -67,900 | -25% | $39.10 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.63% | $9,336,168 | 274,029 | -78,958 | -22% | $34.07 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -2.1% | $13,180,535 | 352,987 | -256,637 | -42% | $37.34 | Q2 2025 | |
| 31 Mar 2025 | 7.1% | 0% | $28,006,127 | 609,624 | 0 | $45.94 | Q1 2025 | ||
| 31 Dec 2024 | 6.1% | -0.04% | $26,299,179 | 609,624 | -4,102 | -0.67% | $43.14 | Q4 2024 | |
| 30 Sep 2024 | 7.6% | +0.62% | $33,030,733 | 613,726 | +50,000 | +8.9% | $53.82 | Q3 2024 | |
| 30 Jun 2024 | 6.3% | 0% | $26,410,563 | 563,726 | 0 | $46.85 | Q2 2024 | ||
| 31 Mar 2024 | 6.5% | +1.6% | $30,069,145 | 563,726 | +139,687 | +33% | $53.34 | Q1 2024 | |
| 31 Dec 2023 | 5.5% | -1.2% | $22,211,163 | 424,039 | -93,398 | -18% | $52.38 | Q4 2023 | |
| 31 Dec 2023 | call | -1% | $0 | 0 | -150,000 | -100% | $37.93 | Q4 2023 | |
| 30 Sep 2023 | 7.4% | 0% | $26,073,650 | 517,437 | 0 | $50.39 | Q3 2023 | ||
| 30 Sep 2023 | call | 1% | +1% | $7,558,500 | 150,000 | +150,000 | NEW | $50.39 | Q3 2023 |
| 30 Jun 2023 | 8.3% | 0% | $32,495,044 | 517,437 | 0 | $62.80 | Q2 2023 | ||
| 31 Mar 2023 | 8.1% | 0% | $26,699,749 | 517,437 | 0 | $51.60 | Q1 2023 | ||
| 31 Dec 2022 | 6.7% | -1.2% | $22,974,203 | 517,437 | -95,073 | -16% | $44.40 | Q4 2022 | |
| 30 Sep 2022 | 9.1% | +1.6% | $33,921,000 | 612,510 | +105,654 | +21% | $55.38 | Q3 2022 | |
| 30 Jun 2022 | 10% | +1.9% | $38,506,000 | 506,856 | +97,407 | +24% | $75.97 | Q2 2022 | |
| 31 Mar 2022 | 9.3% | 0% | $41,060,000 | 409,449 | 0 | $100.28 | Q1 2022 | ||
| 31 Dec 2021 | 9.2% | +1.2% | $53,519,000 | 409,449 | +55,000 | +16% | $130.71 | Q4 2021 | |
| 30 Sep 2021 | 8.2% | +1.7% | $46,181,000 | 354,449 | +72,800 | +26% | $130.29 | Q3 2021 | |
| 30 Jun 2021 | 7.3% | +7.3% | $43,422,000 | 281,649 | +281,649 | NEW | $154.17 | Q2 2021 |