| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.9% | $0 | 0 | -300,000 | -100% | $72.89 | Q4 2025 | ||
| 30 Sep 2025 | 0.9% | +0.3% | $13,071,000 | 300,000 | +100,000 | +50% | $43.57 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.42% | $5,680,000 | 200,000 | -200,000 | -50% | $28.40 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | -1.5% | $11,808,000 | 400,000 | -650,000 | $29.52 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | 0% | $30,534,000 | 1,050,000 | 0 | $29.08 | Q4 2024 | ||
| 30 Sep 2024 | 2.6% | +1.5% | $48,226,500 | 1,050,000 | +625,000 | +147% | $45.93 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.76% | $17,361,250 | 425,000 | +425,000 | NEW | $40.85 | Q2 2024 | |
| 31 Dec 2023 | -0.66% | $0 | 0 | -1,762,115 | -100% | $72.89 | Q4 2023 | ||
| 30 Sep 2023 | 0.66% | -0.32% | $11,242,294 | 1,762,115 | -850,000 | -33% | $6.38 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | 0% | $28,968,355 | 2,612,115 | 0 | $11.09 | Q2 2023 | ||
| 31 Mar 2023 | 2.6% | -0.15% | $40,096,000 | 2,612,115 | -150,000 | -5.4% | $15.35 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | +1.1% | $61,291,000 | 2,762,115 | +750,000 | +37% | $22.19 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | 0% | $32,858,000 | 2,012,115 | 0 | $16.33 | Q3 2022 | ||
| 30 Jun 2022 | 2.3% | 0% | $29,236,000 | 2,012,115 | 0 | $14.53 | Q2 2022 | ||
| 31 Mar 2022 | 2.9% | 0% | $37,164,000 | 2,012,115 | 0 | $18.47 | Q1 2022 | ||
| 31 Dec 2021 | 2.8% | -0.21% | $47,828,000 | 2,012,115 | -150,000 | -6.9% | $23.77 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.07% | $53,253,000 | 2,162,115 | -66,552 | -3% | $24.63 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.23% | $55,070,000 | 2,228,667 | -235,878 | -9.6% | $24.71 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0% | $53,752,000 | 2,464,545 | -2 | -0% | $21.81 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.04% | $62,895,000 | 2,464,547 | -49,999 | -2% | $25.52 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0% | $69,538,000 | 2,514,546 | -1 | -0% | $27.65 | Q3 2020 | |
| 30 Jun 2020 | 3% | +3% | $67,804,000 | 2,514,547 | +2,514,547 | NEW | $26.96 | Q2 2020 |