| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.23% | $20,470,000 | 250,000 | -50,000 | -17% | $81.88 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | 0% | $17,829,000 | 300,000 | 0 | $59.43 | Q3 2025 | ||
| 30 Jun 2025 | 0.91% | -0.3% | $12,153,000 | 300,000 | -100,000 | -25% | $40.51 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.39% | $20,548,000 | 400,000 | -100,000 | $51.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | 0% | $27,685,000 | 500,000 | 0 | $55.37 | Q4 2024 | ||
| 30 Sep 2024 | 0.87% | 0% | $16,445,000 | 500,000 | 0 | $32.89 | Q3 2024 | ||
| 30 Jun 2024 | 0.79% | -2% | $13,590,000 | 500,000 | -1,639,102 | -77% | $27.18 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.13% | $77,756,358 | 2,139,102 | -82,320 | -3.7% | $36.35 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.39% | $44,983,796 | 2,221,422 | -400,000 | -15% | $20.25 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +1.2% | $46,582,669 | 2,621,422 | +1,200,000 | +84% | $17.77 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | 0% | $25,685,096 | 1,421,422 | 0 | $18.07 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | -0.26% | $17,867,000 | 1,421,422 | -315,000 | -18% | $12.57 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.23% | $25,456,000 | 1,736,422 | -235,000 | -12% | $14.66 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.12% | $33,751,000 | 1,971,422 | +96,422 | +5.1% | $17.12 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.57% | $27,375,000 | 1,875,000 | +499,018 | +36% | $14.60 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.04% | $23,144,000 | 1,375,982 | -27,349 | -1.9% | $16.82 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.06% | $31,575,000 | 1,403,331 | -41,500 | -2.9% | $22.50 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.06% | $31,136,000 | 1,444,831 | -69,438 | -4.6% | $21.55 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.23% | $43,884,000 | 1,514,269 | -200,000 | -12% | $28.98 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | 0% | $55,251,000 | 1,714,269 | 0 | $32.23 | Q1 2021 | ||
| 31 Dec 2020 | 2% | +2% | $69,965,000 | 1,714,269 | +1,714,269 | NEW | $40.81 | Q4 2020 |