| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0% | $21,337,703 | 588,626 | +15,544 | +2.7% | $36.25 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.02% | $20,350,137 | 573,082 | -76,271 | -12% | $35.51 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.19% | $21,188,385 | 649,353 | +600,528 | +1230% | $32.63 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.17% | $1,436,908 | 48,825 | -503,517 | $29.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.02% | $17,824,092 | 552,342 | +62,455 | +13% | $32.27 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.05% | $16,915,798 | 489,887 | +86,451 | +21% | $34.53 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.06% | $13,494,935 | 403,436 | +92,884 | +30% | $33.45 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.02% | $11,512,163 | 310,552 | +23,836 | +8.3% | $37.07 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0% | $9,940,443 | 286,716 | -3,840 | -1.3% | $34.67 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.02% | $8,934,597 | 290,556 | -22,645 | -7.2% | $30.75 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.02% | $10,680,154 | 313,201 | -23,528 | -7% | $34.10 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.09% | $10,081,675 | 336,729 | +105,123 | +45% | $29.94 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.22% | $7,175,153 | 231,606 | +215,771 | +1363% | $30.98 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $422,000 | 15,835 | +7,968 | +101% | $26.65 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $229,000 | 7,867 | +1,170 | +17% | $29.11 | Q2 2022 | |
| 30 Jun 2022 | call | -12% | $0 | 0 | -2,500,000 | -100% | $40.90 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $251,000 | 6,697 | +558 | +9.1% | $37.48 | Q1 2022 | |
| 31 Mar 2022 | call | 12% | +12% | $93,625,000 | 2,500,000 | +2,500,000 | NEW | $37.45 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $231,000 | 6,139 | +6,139 | NEW | $37.63 | Q4 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -2,117 | -100% | $40.90 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $204,000 | 2,117 | +2,117 | NEW | $96.36 | Q1 2021 |