| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.87% | $51,630,000 | 1,000,000 | +640,000 | +178% | $51.63 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -1.2% | $20,289,600 | 360,000 | -898,123 | -71% | $56.36 | Q3 2025 | |
| 30 Jun 2025 | 2% | -1.1% | $85,539,783 | 1,258,123 | -704,377 | -36% | $67.99 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -2.6% | $144,969,875 | 1,962,500 | -1,737,500 | $73.87 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | -0.42% | $237,392,000 | 3,700,000 | -377,993 | -9.3% | $64.16 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | -0.59% | $270,737,956 | 4,077,993 | -473,011 | -10% | $66.39 | Q3 2024 | |
| 30 Jun 2024 | 5% | 0% | $263,548,642 | 4,551,004 | 0 | $57.91 | Q2 2024 | ||
| 31 Mar 2024 | 5.5% | -0.32% | $252,580,722 | 4,551,004 | -265,000 | -5.5% | $55.50 | Q1 2024 | |
| 31 Dec 2023 | 7.6% | 0% | $207,184,492 | 4,816,004 | 0 | $43.02 | Q4 2023 | ||
| 30 Sep 2023 | 6.2% | -0% | $233,094,594 | 4,816,004 | -2 | -0% | $48.40 | Q3 2023 | |
| 30 Jun 2023 | 5.4% | -0.21% | $216,190,509 | 4,816,006 | -183,994 | -3.7% | $44.89 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | 0% | $201,200,000 | 5,000,000 | 0 | $40.24 | Q1 2023 | ||
| 31 Dec 2022 | 4.2% | 0% | $207,550,000 | 5,000,000 | 0 | $41.51 | Q4 2022 | ||
| 30 Sep 2022 | 4.5% | -0.04% | $203,100,000 | 5,000,000 | -41,000 | -0.81% | $40.62 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | +0.03% | $197,557,000 | 5,041,000 | +41,000 | +0.82% | $39.19 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | 0% | $193,950,000 | 5,000,000 | 0 | $38.79 | Q1 2022 | ||
| 31 Dec 2021 | 3% | -0.62% | $201,750,000 | 5,000,000 | -1,036,501 | -17% | $40.35 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +3.2% | $204,456,000 | 6,036,501 | +6,036,501 | NEW | $33.87 | Q3 2021 |