| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| GREENHOUSE FUNDS LLLP | 3.9% | $84,857,404 | 1,598,670 | $53.08 | 13G/A | 31 Mar 2025 | 14 May 2025, 15:30 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.02% | $14,726,709 | 236,270 | -9,298 | -3.8% | $62.33 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -1.4% | $14,323,981 | 245,568 | -617,165 | -72% | $58.33 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -2% | $55,050,993 | 862,733 | -735,937 | -46% | $63.81 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | -2.3% | $87,063,568 | 1,598,670 | -854,311 | $54.46 | Q1 2025 | ||
| 31 Dec 2024 | 5.4% | +0.17% | $120,981,023 | 2,452,981 | +77,894 | +3.3% | $49.32 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | -0.14% | $99,777,405 | 2,375,087 | -67,738 | -2.8% | $42.01 | Q3 2024 | |
| 30 Jun 2024 | 5% | -0.1% | $95,538,886 | 2,442,825 | -39,206 | -1.6% | $39.11 | Q2 2024 | |
| 31 Mar 2024 | 5.9% | +0.3% | $93,473,287 | 2,482,031 | +127,082 | +5.4% | $37.66 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | -0.57% | $69,306,149 | 2,354,949 | -285,000 | -11% | $29.43 | Q4 2023 | |
| 31 Dec 2023 | put | -5.9% | $0 | 0 | -250,000 | -100% | $66.67 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | +0.23% | $55,914,120 | 2,639,949 | +137,458 | +5.5% | $21.18 | Q3 2023 | |
| 30 Sep 2023 | put | 5.9% | +5.9% | $5,295,000 | 250,000 | +250,000 | NEW | $21.18 | Q3 2023 |
| 30 Jun 2023 | 7.3% | +0.88% | $89,489,078 | 2,502,491 | +301,500 | +14% | $35.76 | Q2 2023 | |
| 31 Mar 2023 | 6.5% | +0.06% | $74,943,744 | 2,200,991 | +19,195 | +0.88% | $34.05 | Q1 2023 | |
| 31 Dec 2022 | 6.7% | +0.7% | $72,610,171 | 2,181,796 | +229,177 | +12% | $33.28 | Q4 2022 | |
| 30 Sep 2022 | 6.6% | +0.96% | $56,567,000 | 1,952,619 | +284,861 | +17% | $28.97 | Q3 2022 | |
| 30 Jun 2022 | 7.9% | +0.31% | $64,859,000 | 1,667,758 | +64,852 | +4% | $38.89 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | +0.25% | $52,255,000 | 1,602,906 | +72,579 | +4.7% | $32.60 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | +0.24% | $50,960,000 | 1,530,327 | +70,738 | +4.8% | $33.30 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | +0.22% | $47,539,000 | 1,459,589 | +62,662 | +4.5% | $32.57 | Q3 2021 | |
| 30 Jun 2021 | 4.7% | +0.14% | $44,464,000 | 1,396,927 | +42,652 | +3.1% | $31.83 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | +1.1% | $41,251,000 | 1,354,275 | +298,586 | +28% | $30.46 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -1% | $27,121,000 | 1,055,689 | -355,591 | -25% | $25.69 | Q4 2020 | |
| 31 Dec 2020 | call | -21% | $0 | 0 | -132,000 | -100% | $66.67 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +0.36% | $20,520,000 | 1,411,280 | +160,704 | +13% | $14.54 | Q3 2020 | |
| 30 Sep 2020 | call | 21% | +17% | $1,919,000 | 132,000 | +107,400 | +437% | $14.54 | Q3 2020 |
| 30 Jun 2020 | 2.7% | +2.7% | $16,983,000 | 1,250,576 | +1,250,576 | NEW | $13.58 | Q2 2020 | |
| 30 Jun 2020 | call | 1% | +1% | $334,000 | 24,600 | +24,600 | NEW | $13.58 | Q2 2020 |