| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.55% | $45,509,770 | 896,038 | +896,038 | NEW | $50.79 | Q4 2025 | |
| 30 Sep 2025 | -0.77% | $0 | 0 | -1,381,408 | -100% | $68.38 | Q3 2025 | ||
| 30 Jun 2025 | 0.77% | +0.68% | $59,884,037 | 1,381,408 | +1,222,454 | +769% | $43.35 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.06% | $6,017,998 | 158,954 | -97,441 | $37.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.01% | $9,763,522 | 256,395 | -10,650 | -4% | $38.08 | Q4 2024 | |
| 31 Dec 2024 | call | -100% | $0 | 0 | -345,000 | -100% | $68.38 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.13% | $13,330,886 | 267,045 | +175,214 | +191% | $49.92 | Q3 2024 | |
| 30 Sep 2024 | call | 100% | +100% | $17,222,400 | 345,000 | +345,000 | NEW | $49.92 | Q3 2024 |
| 30 Jun 2024 | 0.06% | -0.02% | $4,462,987 | 91,831 | -29,327 | -24% | $48.60 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $5,693,867 | 121,158 | +825 | +0.69% | $47.00 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $5,122,676 | 120,333 | +727 | +0.61% | $42.57 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.04% | $4,458,077 | 119,606 | -82,789 | -41% | $37.27 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.15% | $8,085,276 | 202,395 | -286,876 | -59% | $39.95 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.09% | $19,972,295 | 489,271 | -175,361 | -26% | $40.82 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.08% | $25,373,251 | 664,632 | -174,324 | -21% | $38.18 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.08% | $22,951,000 | 838,956 | +270,747 | +48% | $27.36 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.04% | $16,665,000 | 568,209 | -140,259 | -20% | $29.33 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0% | $35,182,000 | 708,468 | +469 | +0.07% | $49.66 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.1% | $29,512,000 | 707,999 | -315,249 | -31% | $41.68 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.03% | $33,273,000 | 1,023,248 | -122,436 | -11% | $32.52 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.6% | $42,545,000 | 1,145,684 | -1,882,621 | -62% | $37.14 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | +0.64% | $99,632,000 | 3,028,305 | +2,066,424 | +215% | $32.90 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.01% | $25,058,000 | 961,881 | +30,198 | +3.2% | $26.05 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.18% | $14,547,000 | 931,683 | +931,683 | NEW | $15.61 | Q3 2020 |