| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.4% | $87,095,061 | 1,873,818 | +1,873,818 | NEW | $46.48 | Q4 2025 | |
| 31 Dec 2025 | call | 2.9% | -0.04% | $48,883,016 | 1,051,700 | -14,300 | -1.3% | $46.48 | Q4 2025 |
| 30 Sep 2025 | call | 5% | +5% | $45,145,100 | 1,066,000 | +1,066,000 | NEW | $42.35 | Q3 2025 |
| 31 Mar 2025 | -0.33% | $0 | 0 | -1,491,157 | -100% | $45.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.65% | $81,670,669 | 1,491,157 | -2,892,116 | -66% | $54.77 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | -0.56% | $219,821,141 | 4,383,273 | -3,034,538 | -41% | $50.15 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.47% | $287,811,067 | 7,417,811 | -3,350,460 | -31% | $38.80 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.21% | $380,981,428 | 10,768,271 | +1,656,466 | +18% | $35.38 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | +0.51% | $245,745,381 | 9,111,805 | +5,129,432 | +129% | $26.97 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.46% | $110,789,617 | 3,982,373 | +3,982,373 | NEW | $27.82 | Q3 2023 | |
| 31 Mar 2022 | -0.3% | $0 | 0 | -2,658,563 | -100% | $45.29 | Q1 2022 | ||
| 31 Dec 2021 | 0.3% | +0.3% | $100,520,000 | 2,658,563 | +2,658,563 | NEW | $37.81 | Q4 2021 |