| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.5% | 0% | $196,516,092 | 5,385,478 | 0 | $36.49 | Q4 2025 | ||
| 30 Sep 2025 | 6.7% | -0.3% | $186,660,667 | 5,385,478 | -242,000 | -4.3% | $34.66 | Q3 2025 | |
| 30 Jun 2025 | 8.2% | -0.09% | $193,528,968 | 5,627,478 | -60,000 | -1.1% | $34.39 | Q2 2025 | |
| 31 Mar 2025 | 6.5% | 0% | $168,576,848 | 5,687,478 | 0 | $29.64 | Q1 2025 | ||
| 31 Dec 2024 | 7.2% | -0.06% | $197,071,113 | 5,687,478 | -51,000 | -0.89% | $34.65 | Q4 2024 | |
| 30 Sep 2024 | 9.2% | -0.19% | $224,317,105 | 5,738,478 | -121,000 | -2.1% | $39.09 | Q3 2024 | |
| 30 Jun 2024 | 12% | -0.31% | $260,395,202 | 5,859,478 | -139,300 | -2.3% | $44.44 | Q2 2024 | |
| 31 Mar 2024 | 14% | -1% | $283,202,309 | 5,998,778 | -425,000 | -6.6% | $47.21 | Q1 2024 | |
| 31 Dec 2023 | 15% | 0% | $287,014,401 | 6,423,778 | 0 | $44.68 | Q4 2023 | ||
| 30 Sep 2023 | 13% | 0% | $236,138,079 | 6,423,778 | 0 | $36.76 | Q3 2023 | ||
| 30 Jun 2023 | 16% | -0.61% | $282,132,330 | 6,423,778 | -250,000 | -3.7% | $43.92 | Q2 2023 | |
| 31 Mar 2023 | 18% | 0% | $296,449,219 | 6,673,778 | 0 | $44.42 | Q1 2023 | ||
| 31 Dec 2022 | 15% | 0% | $223,771,776 | 6,673,778 | 0 | $33.53 | Q4 2022 | ||
| 30 Sep 2022 | 12% | 0% | $198,345,000 | 6,673,778 | 0 | $29.72 | Q3 2022 | ||
| 30 Jun 2022 | 13% | 0% | $193,206,000 | 6,673,778 | 0 | $28.95 | Q2 2022 | ||
| 31 Mar 2022 | 20% | -27% | $279,898,000 | 6,673,778 | -9,000,000 | -57% | $41.94 | Q1 2022 | |
| 31 Dec 2021 | 34% | 0% | $703,439,000 | 15,673,778 | 0 | $44.88 | Q4 2021 | ||
| 30 Sep 2021 | 30% | 0% | $676,324,000 | 15,673,778 | 0 | $43.15 | Q3 2021 | ||
| 30 Jun 2021 | 30% | 0% | $668,487,000 | 15,673,778 | 0 | $42.65 | Q2 2021 | ||
| 31 Mar 2021 | 30% | -13% | $595,447,000 | 15,673,778 | -6,863,918 | -30% | $37.99 | Q1 2021 | |
| 31 Dec 2020 | 34% | 0% | $710,163,000 | 22,537,696 | 0 | $31.51 | Q4 2020 | ||
| 30 Sep 2020 | 30% | 0% | $490,195,000 | 22,537,696 | 0 | $21.75 | Q3 2020 | ||
| 30 Jun 2020 | 27% | +0.12% | $378,633,000 | 22,537,696 | +100,000 | +0.45% | $16.80 | Q2 2020 | |
| 31 Mar 2020 | 28% | +1.9% | $264,765,000 | 22,437,696 | +1,500,000 | +7.2% | $11.80 | Q1 2020 | |
| 31 Dec 2019 | 50% | +0.9% | $696,597,000 | 20,937,696 | +374,000 | +1.8% | $33.27 | Q4 2019 | |
| 30 Sep 2019 | 37% | 0% | $570,026,000 | 20,563,696 | 0 | $27.72 | Q3 2019 | ||
| 30 Jun 2019 | 38% | +9.1% | $587,505,000 | 20,563,696 | +4,870,924 | +31% | $28.57 | Q2 2019 | |
| 31 Mar 2019 | 33% | +15% | $402,677,000 | 15,692,772 | +7,264,090 | +86% | $25.66 | Q1 2019 | |
| 31 Mar 2019 | call | -3% | $0 | 0 | -2,000,000 | -100% | $37.36 | Q1 2019 | |
| 31 Dec 2018 | 19% | +10% | $204,480,000 | 8,428,682 | +4,526,582 | +116% | $24.26 | Q4 2018 | |
| 31 Dec 2018 | call | 3% | 0% | $48,520,000 | 2,000,000 | 0 | $24.26 | Q4 2018 | |
| 30 Sep 2018 | 5.7% | +1.1% | $108,908,000 | 3,902,100 | +765,300 | +24% | $27.91 | Q3 2018 | |
| 30 Sep 2018 | call | 20% | +20% | $55,820,000 | 2,000,000 | +2,000,000 | NEW | $27.91 | Q3 2018 |
| 30 Jun 2018 | 4.9% | +4.9% | $91,061,000 | 3,136,800 | +3,136,800 | NEW | $29.03 | Q2 2018 | |
| 30 Jun 2015 | -1.1% | $0 | 0 | -3,898,782 | -100% | $37.36 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | +1.1% | $81,991,000 | 3,898,782 | +3,898,782 | NEW | $21.03 | Q1 2015 |