| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.02% | $14,527,612 | 835,881 | -225,572 | -21% | $17.38 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $18,532,969 | 1,061,453 | +60,103 | +6% | $17.46 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $30,210,730 | 1,001,350 | +114,182 | +13% | $30.17 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.02% | $24,237,430 | 887,168 | +135,980 | $27.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.03% | $21,799,476 | 751,188 | -227,306 | -23% | $29.02 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.04% | $29,795,142 | 978,494 | +379,551 | +63% | $30.45 | Q3 2024 | |
| 30 Sep 2024 | call | -9.2% | $0 | 0 | -670,000 | -100% | $22.92 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.08% | $15,943,863 | 598,943 | -826,880 | -58% | $26.62 | Q2 2024 | |
| 30 Jun 2024 | call | 9.2% | 0% | $17,835,400 | 670,000 | 0 | $26.62 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.03% | $37,299,530 | 1,425,823 | +291,309 | +26% | $26.16 | Q1 2024 | |
| 31 Mar 2024 | call | 3% | +3% | $17,527,200 | 670,000 | +670,000 | NEW | $26.16 | Q1 2024 |
| 31 Dec 2023 | 0.17% | +0.11% | $46,696,596 | 1,134,514 | +756,189 | +200% | $41.16 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $17,210,004 | 378,325 | +15,974 | +4.4% | $45.49 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.16% | $22,509,244 | 362,351 | -668,353 | -65% | $62.12 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.04% | $63,831,499 | 1,030,704 | -174,302 | -14% | $61.93 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.15% | $61,937,308 | 1,205,006 | -769,682 | -39% | $51.40 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.04% | $87,617,000 | 1,974,688 | -220,276 | -10% | $44.37 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0% | $82,443,000 | 2,194,964 | +23,330 | +1.1% | $37.56 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.13% | $87,560,000 | 2,171,634 | +963,386 | +80% | $40.32 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.02% | $49,889,000 | 1,208,248 | +134,545 | +13% | $41.29 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.12% | $42,787,065 | 1,073,703 | +869,673 | +426% | $39.85 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $8,159,160 | 204,030 | +204,030 | NEW | $39.99 | Q2 2021 | |
| 31 Dec 2020 | -0.11% | $0 | 0 | -875,232 | -100% | $22.92 | Q4 2020 | ||
| 30 Sep 2020 | 0.11% | -0.22% | $22,388,435 | 875,232 | -1,704,997 | -66% | $25.58 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.17% | $65,641,026 | 2,580,229 | -1,118,531 | -30% | $25.44 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.07% | $82,593,311 | 3,698,760 | +456,477 | +14% | $22.33 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0.32% | $79,889,853 | 3,242,283 | +1,892,103 | +140% | $24.64 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.21% | $28,731,830 | 1,350,180 | +1,350,180 | NEW | $21.28 | Q3 2019 |