| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $12,085,211 | 219,731 | -7,877 | -3.5% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.23% | $11,742,306 | 227,608 | -482,789 | -68% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0% | $33,615,986 | 710,397 | +3,834 | +0.54% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.03% | $29,484,869 | 706,563 | +56,788 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.09% | $28,557,613 | 649,775 | +177,293 | +38% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.04% | $18,748,086 | 472,482 | +70,107 | +17% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.06% | $16,002,453 | 402,375 | +74,498 | +23% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.04% | $12,433,095 | 327,877 | +48,996 | +18% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0% | $9,389,923 | 278,881 | -843 | -0.3% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0% | $7,658,843 | 279,724 | +335 | +0.12% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.07% | $8,015,670 | 279,389 | -86,915 | -24% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0% | $10,476,295 | 366,304 | -1,502 | -0.41% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.01% | $12,181,734 | 367,806 | -11,056 | -2.9% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.06% | $11,442,000 | 378,862 | +65,917 | +21% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.05% | $9,741,000 | 312,945 | +49,370 | +19% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.06% | $10,865,000 | 263,575 | +48,572 | +23% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.04% | $9,565,000 | 215,003 | +25,923 | +14% | $44.49 | Q4 2021 | |
| 31 Dec 2021 | call | -2.8% | $0 | 0 | -900,000 | -100% | $52.52 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.05% | $8,027,000 | 189,080 | +28,172 | +18% | $42.45 | Q3 2021 | |
| 30 Sep 2021 | call | 2.8% | +2.8% | $38,205,000 | 900,000 | +900,000 | NEW | $42.45 | Q3 2021 |
| 30 Jun 2021 | 0.3% | +0.05% | $6,634,000 | 160,908 | +24,932 | +18% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.02% | $5,261,000 | 135,976 | +11,202 | +9% | $38.69 | Q1 2021 | |
| 31 Mar 2021 | call | -3.8% | $0 | 0 | -600,000 | -100% | $52.52 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.03% | $3,781,000 | 124,774 | +17,334 | +16% | $30.30 | Q4 2020 | |
| 31 Dec 2020 | call | 3.8% | +3.8% | $18,186,000 | 600,000 | +600,000 | NEW | $30.31 | Q4 2020 |
| 30 Sep 2020 | 0.18% | +0.07% | $2,588,000 | 107,440 | +42,792 | +66% | $24.09 | Q3 2020 | |
| 30 Sep 2020 | call | -5.4% | $0 | 0 | -910,000 | -100% | $52.52 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.1% | $1,535,000 | 64,648 | +49,448 | +325% | $23.74 | Q2 2020 | |
| 30 Jun 2020 | call | 5.4% | +5.4% | $21,613,000 | 910,000 | +910,000 | NEW | $23.75 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0% | $322,000 | 15,200 | +1,579 | +12% | $21.18 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $479,000 | 13,621 | +142 | +1.1% | $35.17 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $393,000 | 13,479 | +470 | +3.6% | $29.16 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $377,000 | 13,009 | +250 | +2% | $28.98 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.06% | $352,000 | 12,759 | +12,759 | NEW | $27.59 | Q1 2019 |