| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.19% | $0 | 0 | -174,059 | -100% | $35.80 | Q4 2025 | ||
| 30 Sep 2025 | 0.19% | +0.17% | $8,998,850 | 174,059 | +153,659 | +753% | $51.70 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $961,860 | 20,400 | -10,927 | -35% | $47.15 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.05% | $1,424,125 | 31,327 | +31,327 | NEW | $45.46 | Q1 2025 | |
| 30 Sep 2024 | -0.22% | $0 | 0 | -136,602 | -100% | $35.80 | Q3 2024 | ||
| 30 Jun 2024 | 0.22% | +0.01% | $7,418,855 | 136,602 | +6,602 | +5.1% | $54.31 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.28% | $7,307,300 | 130,000 | +130,000 | NEW | $56.21 | Q1 2024 | |
| 31 Dec 2023 | -0.14% | $0 | 0 | -75,239 | -100% | $35.80 | Q4 2023 | ||
| 30 Sep 2023 | 0.14% | -0.25% | $3,479,804 | 75,239 | -129,862 | -63% | $46.25 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.01% | $11,487,707 | 205,101 | +5,285 | +2.6% | $56.01 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.69% | $12,250,719 | 199,816 | +199,816 | NEW | $61.31 | Q1 2023 | |
| 30 Sep 2021 | -1% | $0 | 0 | -332,980 | -100% | $35.80 | Q3 2021 | ||
| 30 Jun 2021 | 1% | +0.78% | $16,629,000 | 332,980 | +257,980 | +344% | $49.94 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.9% | $3,725,000 | 75,000 | -275,511 | -79% | $49.67 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.65% | $11,073,000 | 350,511 | +350,511 | NEW | $31.59 | Q4 2020 | |
| 31 Dec 2020 | call | -0.9% | $0 | 0 | -300,000 | -100% | $35.80 | Q4 2020 | |
| 30 Sep 2020 | call | 0.9% | +0.9% | $5,916,000 | 300,000 | +300,000 | NEW | $19.72 | Q3 2020 |