| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | -1.9% | $35,323,200 | 330,000 | -131,700 | -29% | $107.04 | Q4 2025 | |
| 30 Sep 2025 | 6.6% | -0.19% | $46,627,083 | 461,700 | -13,300 | -2.8% | $100.99 | Q3 2025 | |
| 30 Jun 2025 | 6.1% | -0.19% | $30,015,250 | 475,000 | -15,000 | -3.1% | $63.19 | Q2 2025 | |
| 31 Mar 2025 | 5.8% | -0.12% | $25,955,300 | 490,000 | -10,000 | $52.97 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | 0% | $27,990,000 | 500,000 | 0 | $55.98 | Q4 2024 | ||
| 30 Sep 2024 | 4.4% | -0.13% | $26,195,000 | 500,000 | -15,000 | -2.9% | $52.39 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | 0% | $21,145,900 | 515,000 | 0 | $41.06 | Q2 2024 | ||
| 31 Mar 2024 | 4.9% | -0.9% | $22,314,950 | 515,000 | -95,000 | -16% | $43.33 | Q1 2024 | |
| 31 Dec 2023 | 7.5% | -0.53% | $28,041,700 | 610,000 | -43,000 | -6.6% | $45.97 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | -0.62% | $14,970,025 | 653,000 | -82,000 | -11% | $22.92 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | 0% | $12,120,150 | 735,000 | 0 | $16.49 | Q2 2023 | ||
| 31 Mar 2023 | 3.9% | 0% | $13,112,400 | 735,000 | 0 | $17.84 | Q1 2023 | ||
| 31 Dec 2022 | 7.4% | -0.76% | $21,403,200 | 735,000 | -75,000 | -9.3% | $29.12 | Q4 2022 | |
| 30 Sep 2022 | 8.3% | +4.6% | $19,845,000 | 810,000 | +448,000 | +124% | $24.50 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.68% | $1,502,000 | 362,000 | +362,000 | NEW | $4.15 | Q2 2022 | |
| 31 Mar 2021 | -0.46% | $0 | 0 | -115,000 | -100% | $103.87 | Q1 2021 | ||
| 31 Dec 2020 | 0.46% | +0.46% | $3,419,000 | 115,000 | +115,000 | NEW | $29.73 | Q4 2020 | |
| 31 Mar 2020 | -0.5% | $0 | 0 | -110,500 | -100% | $103.87 | Q1 2020 | ||
| 31 Dec 2019 | 0.5% | +0.5% | $2,537,000 | 110,500 | +110,500 | NEW | $22.96 | Q4 2019 | |
| 31 Mar 2018 | -0.36% | $0 | 0 | -38,300 | -100% | $103.87 | Q1 2018 | ||
| 31 Dec 2017 | 0.36% | +0.36% | $1,113,000 | 38,300 | +38,300 | NEW | $29.06 | Q4 2017 |