| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -26% | $0 | 0 | -750,000 | -100% | $19.61 | Q4 2025 | ||
| 30 Sep 2025 | 26% | +8.6% | $29,677,500 | 750,000 | +252,156 | +51% | $39.57 | Q3 2025 | |
| 30 Jun 2025 | 31% | +11% | $34,530,460 | 497,844 | +171,350 | +52% | $69.36 | Q2 2025 | |
| 31 Mar 2025 | 15% | +3.5% | $20,027,142 | 326,494 | +76,494 | $61.34 | Q1 2025 | ||
| 31 Dec 2024 | 14% | -12% | $18,167,500 | 250,000 | -217,273 | -46% | $72.67 | Q4 2024 | |
| 30 Sep 2024 | 7.6% | -2.2% | $24,302,859 | 467,273 | -132,727 | -22% | $52.01 | Q3 2024 | |
| 30 Jun 2024 | 10% | -8.7% | $28,242,000 | 600,000 | -532,735 | -47% | $47.07 | Q2 2024 | |
| 31 Mar 2024 | 18% | -1% | $51,290,241 | 1,132,735 | -66,265 | -5.5% | $45.28 | Q1 2024 | |
| 31 Dec 2023 | 21% | 0% | $52,180,480 | 1,199,000 | 0 | $43.52 | Q4 2023 | ||
| 30 Sep 2023 | 18% | 0% | $46,221,450 | 1,199,000 | 0 | $38.55 | Q3 2023 | ||
| 30 Jun 2023 | 17% | 0% | $39,423,120 | 1,199,000 | 0 | $32.88 | Q2 2023 | ||
| 31 Mar 2023 | 16% | 0% | $40,622,120 | 1,199,000 | 0 | $33.88 | Q1 2023 | ||
| 31 Dec 2022 | 12% | 0% | $31,293,900 | 1,199,000 | 0 | $26.10 | Q4 2022 | ||
| 30 Sep 2022 | 17% | 0% | $35,430,000 | 1,199,000 | 0 | $29.55 | Q3 2022 | ||
| 30 Jun 2022 | 12% | +0.72% | $44,986,000 | 1,199,000 | +74,650 | +6.6% | $37.52 | Q2 2022 | |
| 31 Mar 2022 | 9.8% | +1.1% | $45,345,000 | 1,124,350 | +124,350 | +12% | $40.33 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.57% | $52,900,000 | 1,000,000 | +240,000 | +32% | $52.90 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.87% | $46,740,000 | 760,000 | +334,820 | +79% | $61.50 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -1.4% | $29,737,000 | 425,180 | -449,820 | -51% | $69.94 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.46% | $57,286,000 | 875,000 | -149,895 | -15% | $65.47 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | +0.71% | $64,333,000 | 1,024,895 | +191,722 | +23% | $62.77 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.3% | $33,752,000 | 833,173 | +108,173 | +15% | $40.51 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.94% | $21,692,000 | 725,000 | +325,000 | +81% | $29.92 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.3% | $5,160,000 | 400,000 | -49,200 | -11% | $12.90 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | -0.33% | $13,808,000 | 449,200 | -200,800 | -31% | $30.74 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | +0.16% | $15,438,000 | 650,000 | +115,881 | +22% | $23.75 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | +0.88% | $15,057,000 | 534,119 | +534,119 | NEW | $28.19 | Q2 2019 |