| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.4% | +1.5% | $131,413,518 | 2,679,721 | +559,275 | +26% | $49.04 | Q4 2025 | |
| 30 Sep 2025 | 7% | -0.4% | $91,518,449 | 2,120,446 | -121,942 | -5.4% | $43.16 | Q3 2025 | |
| 30 Jun 2025 | 8.7% | -1.5% | $86,107,699 | 2,242,388 | -380,858 | -15% | $38.40 | Q2 2025 | |
| 31 Mar 2025 | 12% | -4.6% | $101,624,550 | 2,623,246 | -1,038,522 | $38.74 | Q1 2025 | ||
| 31 Dec 2024 | 13% | -1.4% | $123,840,994 | 3,661,768 | -395,438 | -9.7% | $33.82 | Q4 2024 | |
| 30 Sep 2024 | 13% | +1.8% | $165,858,581 | 4,057,206 | +589,126 | +17% | $40.88 | Q3 2024 | |
| 30 Jun 2024 | 10% | -0.87% | $133,521,080 | 3,468,080 | -303,914 | -8.1% | $38.50 | Q2 2024 | |
| 31 Mar 2024 | 12% | +2.6% | $161,705,383 | 3,771,994 | +799,040 | +27% | $42.87 | Q1 2024 | |
| 31 Dec 2023 | 11% | -1% | $110,177,675 | 2,972,954 | -286,388 | -8.8% | $37.06 | Q4 2023 | |
| 30 Sep 2023 | 13% | +1.5% | $118,151,148 | 3,259,342 | +378,330 | +13% | $36.25 | Q3 2023 | |
| 30 Jun 2023 | 11% | -3.2% | $103,772,185 | 2,881,012 | -850,487 | -23% | $36.02 | Q2 2023 | |
| 31 Mar 2023 | 12% | +0.78% | $133,929,238 | 3,731,499 | +241,042 | +6.9% | $35.89 | Q1 2023 | |
| 31 Mar 2023 | call | -81% | $0 | 0 | -2,093,700 | -100% | $58.49 | Q1 2023 | |
| 31 Dec 2022 | 12% | +1.9% | $123,825,940 | 3,490,457 | +551,387 | +19% | $35.48 | Q4 2022 | |
| 31 Dec 2022 | call | 81% | 0% | $73,572,618 | 2,093,700 | 0 | $35.14 | Q4 2022 | |
| 30 Sep 2022 | 10% | +10% | $87,268,411 | 2,939,070 | +2,939,070 | NEW | $29.69 | Q3 2022 | |
| 30 Sep 2022 | call | 20% | +20% | $61,617,591 | 2,093,700 | +2,093,700 | NEW | $29.43 | Q3 2022 |