| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4.2% | $0 | 0 | -1,600,000 | -100% | $39.16 | Q4 2025 | ||
| 30 Sep 2025 | 4.2% | +3.6% | $49,600,000 | 1,600,000 | +1,400,000 | +700% | $31.00 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.54% | $5,770,000 | 200,000 | +200,000 | NEW | $28.85 | Q2 2025 | |
| 31 Mar 2025 | -0.21% | $0 | 0 | -62,743 | -100% | $39.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.21% | $1,412,345 | 62,743 | +62,743 | NEW | $22.51 | Q4 2024 | |
| 30 Sep 2024 | -0.25% | $0 | 0 | -59,790 | -100% | $39.16 | Q3 2024 | ||
| 30 Jun 2024 | 0.25% | +0.25% | $1,634,061 | 59,790 | +59,790 | NEW | $27.33 | Q2 2024 | |
| 31 Mar 2024 | -0.26% | $0 | 0 | -95,530 | -100% | $39.16 | Q1 2024 | ||
| 31 Dec 2023 | 0.26% | -0.3% | $3,339,729 | 95,530 | -112,561 | -54% | $34.96 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.01% | $6,382,151 | 208,091 | +5,719 | +2.8% | $30.67 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.31% | $6,562,924 | 202,372 | +202,372 | NEW | $32.43 | Q2 2023 | |
| 31 Dec 2022 | -0.93% | $0 | 0 | -310,659 | -100% | $39.16 | Q4 2022 | ||
| 30 Sep 2022 | 0.93% | +0.92% | $9,204,826 | 310,659 | +310,518 | +220226% | $29.63 | Q3 2022 | |
| 30 Jun 2022 | 0% | -8.7% | $3,862 | 141 | -2,204,816 | -100% | $27.39 | Q2 2022 | |
| 31 Mar 2022 | 5.4% | +4.9% | $83,369,424 | 2,204,957 | +1,999,053 | +971% | $37.81 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -6.9% | $5,779,725 | 205,904 | -1,233,884 | -86% | $28.07 | Q4 2021 | |
| 30 Sep 2021 | 9.2% | +2.5% | $46,260,388 | 1,439,788 | +385,565 | +37% | $32.13 | Q3 2021 | |
| 30 Jun 2021 | 5.3% | -6.4% | $42,738,200 | 1,054,223 | -1,260,292 | -54% | $40.54 | Q2 2021 | |
| 31 Mar 2021 | 14% | +14% | $77,420,527 | 2,314,515 | +2,231,766 | +2697% | $33.45 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.61% | $3,067,505 | 82,749 | -144,956 | -64% | $37.07 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | +0.77% | $6,298,320 | 227,705 | +227,705 | NEW | $27.66 | Q3 2020 | |
| 30 Jun 2020 | -2.5% | $0 | 0 | -586,525 | -100% | $39.16 | Q2 2020 | ||
| 31 Mar 2020 | 2.5% | +2.5% | $13,819,000 | 586,525 | +586,525 | NEW | $23.56 | Q1 2020 | |
| 31 Dec 2019 | -7.9% | $0 | 0 | -1,104,522 | -100% | $39.16 | Q4 2019 | ||
| 30 Sep 2019 | 7.9% | +7.2% | $46,534,000 | 1,104,522 | +1,000,209 | +959% | $42.13 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | +0.37% | $4,561,000 | 104,313 | +56,223 | +117% | $43.72 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -0.62% | $1,971,000 | 48,090 | -44,199 | -48% | $40.99 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | -1.3% | $3,525,000 | 92,289 | -121,573 | -57% | $38.20 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0.31% | $7,214,000 | 213,862 | +213,862 | NEW | $33.73 | Q3 2018 | |
| 30 Jun 2018 | -5.3% | $0 | 0 | -216,356 | -100% | $39.16 | Q2 2018 | ||
| 31 Mar 2018 | 5.3% | +5.3% | $9,710,000 | 216,356 | +216,356 | NEW | $44.88 | Q1 2018 | |
| 31 Dec 2017 | -0.29% | $0 | 0 | -27,152 | -100% | $39.16 | Q4 2017 | ||
| 30 Sep 2017 | 0.29% | +0.29% | $1,132,000 | 27,152 | +27,152 | NEW | $41.69 | Q3 2017 | |
| 30 Jun 2017 | -12% | $0 | 0 | -216,356 | -100% | $39.16 | Q2 2017 | ||
| 31 Mar 2017 | 5% | 0% | $9,710,000 | 216,356 | 0 | $44.88 | Q1 2017 | ||
| 31 Dec 2016 | 6.3% | +6.3% | $12,625,000 | 378,679 | +378,679 | NEW | $33.34 | Q4 2016 | |
| 30 Sep 2016 | -0.74% | $0 | 0 | -47,568 | -100% | $39.16 | Q3 2016 | ||
| 30 Jun 2016 | 0.74% | +0.74% | $1,435,000 | 47,568 | +47,568 | NEW | $30.17 | Q2 2016 | |
| 30 Sep 2014 | 0% | $1,244,000 | 12,500 | 0 | $99.52 * | Q3 2014 | |||
| 30 Jun 2014 | 0.67% | -0.43% | $1,970,000 | 41,232 | -26,287 | -39% | $47.78 | Q2 2014 | |
| 31 Mar 2014 | 1% | -4.1% | $3,041,000 | 67,519 | -278,269 | -80% | $45.04 | Q1 2014 | |
| 31 Dec 2013 | 6.7% | 0% | $15,450,000 | 345,788 | 0 | $44.68 | Q4 2013 | ||
| 30 Sep 2013 | 0% | $1,210,000 | 10,000 | 0 | $121.00 * | Q3 2013 | |||
| 31 Mar 2013 | -2.9% | $0 | 0 | -70,032 | -100% | $39.16 | Q1 2013 | ||
| 31 Dec 2012 | 2.9% | 0% | $3,918,000 | 70,032 | 0 | $55.95 | Q4 2012 |