| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.05% | $17,057,214 | 741,618 | -402,971 | -35% | $23.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.02% | $529,000 | 23,000 | +23,000 | NEW | $23.00 | Q4 2025 |
| 30 Sep 2025 | 0.24% | +0.12% | $34,429,232 | 1,144,589 | +577,414 | +102% | $30.08 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.07% | $20,622,480 | 567,175 | -257,243 | -31% | $36.36 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.02% | $29,852,174 | 824,418 | +76,989 | $36.21 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.16% | $0 | 0 | -50,000 | -100% | $22.54 | Q1 2025 | |
| 31 Dec 2024 | 0.2% | +0.09% | $31,444,337 | 747,429 | +346,596 | +86% | $42.07 | Q4 2024 | |
| 31 Dec 2024 | call | 0.16% | +0.16% | $2,103,500 | 50,000 | +50,000 | NEW | $42.07 | Q4 2024 |
| 30 Sep 2024 | 0.18% | -0.14% | $22,266,271 | 400,833 | -316,114 | -44% | $55.55 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.09% | $29,466,520 | 716,947 | +276,149 | +63% | $41.10 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.04% | $20,580,855 | 440,798 | +97,986 | +29% | $46.69 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.13% | $16,393,269 | 342,812 | +342,812 | NEW | $47.82 | Q4 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -19,474 | -100% | $22.54 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $780,906 | 19,474 | +19,474 | NEW | $40.10 | Q1 2023 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -21,348 | -100% | $22.54 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $1,273,000 | 21,348 | +21,348 | NEW | $59.63 | Q2 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -9,670 | -100% | $22.54 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $872,000 | 9,670 | +7,353 | +317% | $90.18 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $221,000 | 2,317 | +2,317 | NEW | $95.38 | Q2 2021 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -6,545 | -100% | $22.54 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $279,000 | 6,545 | +6,545 | NEW | $42.63 | Q4 2019 | |
| 30 Sep 2019 | -0.03% | $0 | 0 | -13,900 | -100% | $22.54 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | -0.01% | $883,000 | 13,900 | -3,800 | -21% | $63.53 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.04% | $1,227,000 | 17,700 | -15,907 | -47% | $69.32 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $1,460,000 | 33,607 | -2,593 | -7.2% | $43.44 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.12% | $2,763,000 | 36,200 | +36,200 | NEW | $76.33 | Q3 2018 | |
| 30 Jun 2018 | -0.15% | $0 | 0 | -40,050 | -100% | $22.54 | Q2 2018 | ||
| 31 Mar 2018 | 0.15% | +0.15% | $2,043,000 | 40,050 | +40,050 | NEW | $51.01 | Q1 2018 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -4,337 | -100% | $22.54 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | +0.03% | $295,000 | 4,337 | +4,337 | NEW | $68.02 | Q1 2017 |