| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.26% | $0 | 0 | -150,000 | -100% | $20.56 | Q4 2025 | ||
| 30 Sep 2025 | 0.26% | +0.09% | $4,053,750 | 150,000 | +50,000 | +50% | $27.02 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | 0% | $2,839,000 | 100,000 | 0 | $28.39 | Q2 2025 | ||
| 31 Mar 2025 | 0.24% | 0% | $2,500,000 | 100,000 | 0 | $25.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.66% | $3,342,000 | 100,000 | -284,800 | -74% | $33.42 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.27% | $16,061,552 | 384,800 | +80,000 | +26% | $41.74 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | -0.55% | $12,112,752 | 304,800 | -205,200 | -40% | $39.74 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.12% | $22,307,400 | 510,000 | -40,000 | -7.3% | $43.74 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +2% | $25,784,000 | 550,000 | +485,000 | +746% | $46.88 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.74% | $3,012,750 | 65,000 | -165,000 | -72% | $46.35 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.7% | $11,723,100 | 230,000 | -155,000 | -40% | $50.97 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +1.3% | $18,791,850 | 385,000 | +229,090 | +147% | $48.81 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.22% | $6,485,856 | 155,910 | +30,000 | +24% | $41.60 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0.91% | $4,062,000 | 125,910 | -195,000 | -61% | $32.26 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.31% | $12,291,000 | 320,910 | -47,165 | -13% | $38.30 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | -3.1% | $28,474,000 | 368,075 | -306,127 | -45% | $77.36 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | -0.06% | $63,058,000 | 674,202 | -10,798 | -1.6% | $93.53 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | +0.62% | $76,912,000 | 685,000 | +95,000 | +16% | $112.28 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0.22% | $61,213,000 | 590,000 | -40,000 | -6.3% | $103.75 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +0.42% | $55,094,000 | 630,000 | +80,000 | +15% | $87.45 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -1.4% | $40,849,000 | 550,000 | -235,000 | -30% | $74.27 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +3.4% | $44,007,000 | 785,000 | +785,000 | NEW | $56.06 | Q3 2020 |