| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2% | $0 | 0 | -802,904 | -100% | $48.55 | Q4 2025 | ||
| 30 Sep 2025 | 2% | +0.24% | $51,634,756 | 802,904 | +96,457 | +14% | $64.31 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.55% | $45,360,962 | 706,447 | +203,350 | +40% | $64.21 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +1.5% | $31,217,169 | 503,097 | +503,097 | NEW | $62.05 | Q1 2025 | |
| 30 Sep 2024 | -2.7% | $0 | 0 | -671,476 | -100% | $48.55 | Q3 2024 | ||
| 30 Jun 2024 | 2.7% | -1.2% | $51,146,327 | 671,476 | -244,899 | -27% | $76.17 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | -1.5% | $67,940,043 | 916,375 | -327,276 | -26% | $74.14 | Q1 2024 | |
| 31 Dec 2023 | 7.3% | +0.04% | $107,824,542 | 1,243,651 | +7,208 | +0.58% | $86.70 | Q4 2023 | |
| 30 Sep 2023 | 6.9% | +0.18% | $86,946,672 | 1,236,443 | +31,810 | +2.6% | $70.32 | Q3 2023 | |
| 30 Jun 2023 | 7% | +0.29% | $85,745,777 | 1,204,633 | +50,851 | +4.4% | $71.18 | Q2 2023 | |
| 31 Mar 2023 | 7% | +1.1% | $79,957,093 | 1,153,782 | +187,210 | +19% | $69.30 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | +0.06% | $56,892,428 | 966,572 | +11,072 | +1.2% | $58.86 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | +0.44% | $42,099,000 | 955,500 | +86,023 | +9.9% | $44.06 | Q3 2022 | |
| 30 Jun 2022 | 6.1% | +0.52% | $50,491,000 | 869,477 | +73,725 | +9.3% | $58.07 | Q2 2022 | |
| 31 Mar 2022 | 5% | +0.32% | $47,642,000 | 795,752 | +50,582 | +6.8% | $59.87 | Q1 2022 | |
| 31 Dec 2021 | 5.9% | +0.11% | $58,854,000 | 745,170 | +13,566 | +1.9% | $78.98 | Q4 2021 | |
| 30 Sep 2021 | 5.6% | +0.68% | $51,468,000 | 731,604 | +88,409 | +14% | $70.35 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | +2% | $49,249,000 | 643,195 | +242,068 | +60% | $76.57 | Q2 2021 | |
| 30 Jun 2021 | call | -8.7% | $0 | 0 | -150,000 | -100% | $48.55 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +1% | $28,512,000 | 401,127 | +115,685 | +41% | $71.08 | Q1 2021 | |
| 31 Mar 2021 | call | 8.7% | 0% | $10,662,000 | 150,000 | 0 | $71.08 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +1.9% | $16,430,000 | 285,442 | +285,442 | NEW | $57.56 | Q4 2020 | |
| 31 Dec 2020 | call | 4.5% | +4.5% | $8,634,000 | 150,000 | +150,000 | NEW | $57.56 | Q4 2020 |
| 30 Sep 2020 | -1% | $0 | 0 | -113,452 | -100% | $48.55 | Q3 2020 | ||
| 30 Jun 2020 | 1% | +1% | $6,476,000 | 113,452 | +113,452 | NEW | $57.08 | Q2 2020 |