| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -1.8% | $26,007,752 | 583,777 | -509,116 | -47% | $44.55 | Q4 2025 | |
| 30 Sep 2025 | 5% | -1.9% | $44,042,614 | 1,092,893 | -416,257 | -28% | $40.30 | Q3 2025 | |
| 30 Jun 2025 | 8.2% | +3% | $52,134,296 | 1,509,150 | +554,326 | +58% | $34.55 | Q2 2025 | |
| 31 Mar 2025 | 5.8% | +1.5% | $31,742,020 | 954,824 | +256,032 | $33.24 | Q1 2025 | ||
| 31 Dec 2024 | 5.4% | -0.96% | $21,401,096 | 698,792 | -123,670 | -15% | $30.63 | Q4 2024 | |
| 30 Sep 2024 | 9.7% | +3% | $23,248,390 | 822,462 | +257,829 | +46% | $28.27 | Q3 2024 | |
| 30 Jun 2024 | 5.3% | -3.8% | $16,436,519 | 564,633 | -296,626 | -34% | $29.11 | Q2 2024 | |
| 31 Mar 2024 | 11% | +5.5% | $25,581,667 | 861,259 | +474,171 | +122% | $29.70 | Q1 2024 | |
| 31 Dec 2023 | 8.4% | +8.4% | $9,457,164 | 387,088 | +387,088 | NEW | $24.43 | Q4 2023 | |
| 31 Dec 2019 | -8.1% | $0 | 0 | -241,236 | -100% | $39.33 | Q4 2019 | ||
| 30 Sep 2019 | 8.1% | +8.1% | $14,551,000 | 241,236 | +241,236 | NEW | $60.32 | Q3 2019 | |
| 30 Jun 2019 | -3.1% | $0 | 0 | -177,642 | -100% | $39.33 | Q2 2019 | ||
| 31 Mar 2019 | 3.1% | -0.14% | $10,428,000 | 177,642 | -8,282 | -4.5% | $58.70 | Q1 2019 | |
| 31 Mar 2019 | call | -3.5% | $0 | 0 | -90,000 | -100% | $39.33 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -1.9% | $9,540,000 | 185,924 | -166,825 | -47% | $51.31 | Q4 2018 | |
| 31 Dec 2018 | call | 3.5% | +3.5% | $4,618,000 | 90,000 | +90,000 | NEW | $51.31 | Q4 2018 |
| 30 Sep 2018 | 4.6% | -4.5% | $23,867,000 | 352,749 | -344,644 | -49% | $67.66 | Q3 2018 | |
| 30 Jun 2018 | 6.5% | +4.5% | $43,413,000 | 697,393 | +480,156 | +221% | $62.25 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +2.5% | $15,871,000 | 217,237 | +217,237 | NEW | $73.06 | Q1 2018 | |
| 30 Sep 2017 | -0.47% | $0 | 0 | -56,500 | -100% | $39.33 | Q3 2017 | ||
| 30 Jun 2017 | 0.47% | 0% | $3,818,000 | 56,500 | 0 | $67.58 | Q2 2017 |