| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.2% | -0.19% | $160,016,324 | 2,933,926 | -91,885 | -3% | $54.54 | Q4 2025 | |
| 31 Dec 2025 | call | 15% | 0% | $27,270,000 | 500,000 | 0 | $54.54 | Q4 2025 | |
| 30 Sep 2025 | 6.2% | +0.28% | $160,277,209 | 3,025,811 | +135,832 | +4.7% | $52.97 | Q3 2025 | |
| 30 Sep 2025 | call | 17% | +17% | $26,485,000 | 500,000 | +500,000 | NEW | $52.97 | Q3 2025 |
| 30 Jun 2025 | 5.6% | +1% | $133,690,429 | 2,889,979 | +541,213 | +23% | $46.26 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | +2.1% | $107,784,872 | 2,348,766 | +952,149 | $45.89 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | +0.04% | $118,307,426 | 1,396,617 | +11,002 | +0.79% | $84.71 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | +0.3% | $73,105,047 | 1,385,615 | +114,138 | +9% | $52.76 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +2% | $66,905,120 | 1,271,477 | +610,945 | +92% | $52.62 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +2.9% | $45,391,759 | 660,532 | +660,532 | NEW | $68.72 | Q1 2024 | |
| 31 Dec 2023 | -1.6% | $0 | 0 | -189,814 | -100% | $46.37 | Q4 2023 | ||
| 30 Sep 2023 | 1.6% | -0.21% | $20,608,106 | 189,814 | -24,257 | -11% | $108.57 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.62% | $25,014,196 | 214,071 | -65,249 | -23% | $116.85 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.57% | $22,664,025 | 279,320 | +81,044 | +41% | $81.14 | Q1 2023 | |
| 31 Dec 2022 | 2% | +2% | $21,604,153 | 198,276 | +198,276 | NEW | $108.96 | Q4 2022 |