| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.17% | $0 | 0 | -1,663,339 | -100% | $40.63 | Q4 2025 | ||
| 31 Dec 2025 | call | -0.17% | $0 | 0 | -500,000 | -100% | $40.63 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.11% | $78,975,351 | 1,663,339 | -1,047,590 | -39% | $47.48 | Q3 2025 | |
| 30 Sep 2025 | call | 0.17% | 0% | $23,740,000 | 500,000 | 0 | $47.48 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.28% | $144,655,171 | 2,710,929 | +2,202,589 | +433% | $53.36 | Q2 2025 | |
| 30 Jun 2025 | call | 0.31% | +0.31% | $26,680,000 | 500,000 | +500,000 | NEW | $53.36 | Q2 2025 |
| 31 Mar 2025 | 0.06% | -0.04% | $20,577,618 | 508,340 | -391,340 | -43% | $40.48 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | -0.03% | $25,029,098 | 899,680 | -403,643 | -31% | $27.82 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.13% | $37,392,347 | 1,303,323 | +1,303,323 | NEW | $28.69 | Q3 2024 | |
| 30 Jun 2024 | -0.02% | $0 | 0 | -289,106 | -100% | $40.63 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0.03% | $7,302,818 | 289,106 | -355,199 | -55% | $25.26 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.04% | $15,044,522 | 644,305 | +605,705 | +1569% | $23.35 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $1,952,388 | 38,600 | +38,600 | NEW | $50.58 | Q3 2023 | |
| 30 Sep 2022 | -0.1% | $0 | 0 | -2,300,000 | -100% | $40.63 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | +0.02% | $21,735,000 | 2,300,000 | +453,000 | +25% | $9.45 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.01% | $26,209,000 | 1,847,000 | +88,499 | +5% | $14.19 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.03% | $37,192,000 | 1,758,501 | +360,101 | +26% | $21.15 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.02% | $31,254,000 | 1,398,400 | +206,700 | +17% | $22.35 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.08% | $29,566,000 | 1,191,700 | +685,203 | +135% | $24.81 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.03% | $14,693,000 | 506,497 | -198,503 | -28% | $29.01 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.08% | $18,189,000 | 705,000 | +561,861 | +393% | $25.80 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.05% | $4,407,000 | 143,139 | -301,893 | -68% | $30.79 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.05% | $11,090,000 | 445,032 | -280,213 | -39% | $24.92 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.09% | $15,375,000 | 725,245 | +498,945 | +220% | $21.20 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $5,023,000 | 226,300 | +119,600 | +112% | $22.20 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $2,427,000 | 106,700 | +76,700 | +256% | $22.75 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $575,000 | 30,000 | +30,000 | NEW | $19.17 | Q2 2019 |