| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | 0% | $3,279,600 | 45,000 | 0 | $72.88 | Q4 2025 | ||
| 30 Sep 2025 | 12% | -12% | $1,844,550 | 45,000 | -44,940 | -50% | $40.99 | Q3 2025 | |
| 30 Jun 2025 | 65% | 0% | $1,921,950 | 89,940 | 0 | $21.37 | Q2 2025 | ||
| 31 Mar 2025 | 14% | -22% | $1,836,225 | 45,000 | -68,041 | $40.80 | Q1 2025 | ||
| 31 Dec 2024 | 29% | -20% | $5,207,799 | 113,041 | -78,898 | -41% | $46.07 | Q4 2024 | |
| 30 Sep 2024 | 14% | -2.7% | $8,305,201 | 191,939 | -38,154 | -17% | $43.27 | Q3 2024 | |
| 30 Jun 2024 | 13% | -0.98% | $10,455,426 | 230,093 | -31,580 | -12% | $45.44 | Q2 2024 | |
| 31 Mar 2024 | 9.1% | -5.4% | $13,319,156 | 261,673 | -156,321 | -37% | $50.90 | Q1 2024 | |
| 31 Mar 2024 | call | -0.63% | $0 | 0 | -50,000 | -100% | $68.79 | Q1 2024 | |
| 31 Dec 2023 | 12% | -3.5% | $10,821,865 | 417,994 | -123,229 | -23% | $25.89 | Q4 2023 | |
| 31 Dec 2023 | call | 0.63% | +0.63% | $1,294,500 | 50,000 | +50,000 | NEW | $25.89 | Q4 2023 |
| 30 Sep 2023 | 13% | +1.3% | $26,557,813 | 541,223 | +53,205 | +11% | $49.07 | Q3 2023 | |
| 30 Jun 2023 | 14% | -6.6% | $33,482,915 | 488,018 | -232,897 | -32% | $68.61 | Q2 2023 | |
| 31 Mar 2023 | 5% | -1.6% | $48,834,782 | 720,915 | -231,852 | -24% | $67.74 | Q1 2023 | |
| 31 Dec 2022 | 11% | -0.04% | $62,549,154 | 952,767 | -3,978 | -0.42% | $65.65 | Q4 2022 | |
| 30 Sep 2022 | 8.1% | -0.27% | $52,248,000 | 956,745 | -31,968 | -3.2% | $54.61 | Q3 2022 | |
| 30 Jun 2022 | 8.7% | +0.23% | $53,766,000 | 988,713 | +26,219 | +2.7% | $54.38 | Q2 2022 | |
| 31 Mar 2022 | 7.9% | -1.4% | $64,862,000 | 962,494 | -163,704 | -15% | $67.39 | Q1 2022 | |
| 31 Dec 2021 | 8% | +0.28% | $76,120,000 | 1,126,198 | +39,737 | +3.7% | $67.59 | Q4 2021 | |
| 30 Sep 2021 | 5.9% | +0.21% | $77,769,000 | 1,086,461 | +39,186 | +3.7% | $71.58 | Q3 2021 | |
| 30 Jun 2021 | 6.5% | -0.33% | $91,469,000 | 1,047,275 | -53,559 | -4.9% | $87.34 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | -0.35% | $68,835,000 | 1,100,834 | -81,612 | -6.9% | $62.53 | Q1 2021 | |
| 31 Dec 2020 | 4% | -0.04% | $44,507,000 | 1,182,446 | -12,838 | -1.1% | $37.64 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.62% | $22,149,000 | 1,195,284 | +250,326 | +26% | $18.53 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +0.25% | $17,652,000 | 944,958 | +66,731 | +7.6% | $18.68 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +0.78% | $12,690,000 | 878,227 | +195,627 | +29% | $14.45 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | -0.44% | $18,881,000 | 682,600 | -62,563 | -8.4% | $27.66 | Q4 2019 | |
| 30 Sep 2019 | 5.3% | +1.8% | $14,091,000 | 745,163 | +255,673 | +52% | $18.91 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | +1.1% | $10,764,000 | 489,490 | +167,765 | +52% | $21.99 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.29% | $7,734,000 | 321,725 | +34,326 | +12% | $24.04 | Q1 2019 | |
| 31 Dec 2018 | 5.2% | +1.4% | $7,880,000 | 287,399 | +79,517 | +38% | $27.42 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +2.7% | $5,010,000 | 207,882 | +207,882 | NEW | $24.10 | Q3 2018 |