| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +2.6% | $179,506,996 | 3,534,298 | +3,534,298 | NEW | $50.79 | Q4 2025 | |
| 30 Sep 2025 | -2% | $0 | 0 | -3,184,797 | -100% | $60.67 | Q3 2025 | ||
| 30 Jun 2025 | 2% | -1.5% | $138,060,950 | 3,184,797 | -2,296,857 | -42% | $43.35 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | +5.5% | $207,535,420 | 5,481,654 | +5,481,654 | NEW | $37.86 | Q1 2025 | |
| 30 Sep 2024 | -1.6% | $0 | 0 | -928,874 | -100% | $60.67 | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | -8.2% | $45,143,276 | 928,874 | -4,654,208 | -83% | $48.60 | Q2 2024 | |
| 30 Jun 2024 | call | -15% | $0 | 0 | -2,500,000 | -100% | $60.67 | Q2 2024 | |
| 31 Mar 2024 | 9.5% | +9.4% | $262,516,516 | 5,583,082 | +5,506,532 | +7193% | $47.02 | Q1 2024 | |
| 31 Mar 2024 | call | 15% | +15% | $117,550,000 | 2,500,000 | +2,500,000 | NEW | $47.02 | Q1 2024 |
| 31 Dec 2023 | 0.2% | +0.2% | $3,258,734 | 76,550 | +76,550 | NEW | $42.57 | Q4 2023 | |
| 30 Jun 2023 | -5.1% | $0 | 0 | -1,297,201 | -100% | $60.67 | Q2 2023 | ||
| 31 Mar 2023 | 5.1% | -1.8% | $53,068,493 | 1,297,201 | -461,760 | -26% | $40.91 | Q1 2023 | |
| 31 Dec 2022 | 7.4% | +7.4% | $66,840,518 | 1,758,961 | +1,758,961 | NEW | $38.00 | Q4 2022 | |
| 30 Sep 2021 | -3.8% | $0 | 0 | -1,270,037 | -100% | $60.67 | Q3 2021 | ||
| 30 Jun 2021 | 3.8% | -1.4% | $47,131,000 | 1,270,037 | -459,849 | -27% | $37.11 | Q2 2021 | |
| 30 Jun 2021 | call | -100% | $0 | 0 | -1,000,000 | -100% | $60.67 | Q2 2021 | |
| 31 Mar 2021 | 5.3% | -0.32% | $56,965,000 | 1,729,886 | -102,941 | -5.6% | $32.93 | Q1 2021 | |
| 31 Mar 2021 | call | 100% | +100% | $32,930,000 | 1,000,000 | +1,000,000 | NEW | $32.93 | Q1 2021 |
| 31 Dec 2020 | 3.8% | +0.51% | $47,690,000 | 1,832,827 | +247,558 | +16% | $26.02 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | +0.12% | $24,794,000 | 1,585,269 | +189,347 | +14% | $15.64 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +1.7% | $16,151,000 | 1,395,922 | +1,395,922 | NEW | $11.57 | Q2 2020 | |
| 31 Mar 2020 | -3% | $0 | 0 | -3,330,530 | -100% | $60.67 | Q1 2020 | ||
| 31 Dec 2019 | 3% | +3% | $43,697,000 | 3,330,530 | +3,330,530 | NEW | $13.12 | Q4 2019 | |
| 31 Dec 2018 | -6% | $0 | 0 | -6,616,794 | -100% | $60.67 | Q4 2018 | ||
| 30 Sep 2018 | 6% | +6% | $92,106,000 | 6,616,794 | +6,616,794 | NEW | $13.92 | Q3 2018 |