| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | -0.27% | $123,006,842 | 2,499,631 | -148,381 | -5.6% | $49.21 | Q4 2025 | |
| 30 Sep 2025 | 4% | +0.21% | $121,067,109 | 2,648,012 | +134,842 | +5.4% | $45.72 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | +1.8% | $108,041,178 | 2,513,170 | +1,130,893 | +82% | $42.99 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -2.2% | $56,880,699 | 1,382,277 | -1,316,717 | $41.15 | Q1 2025 | ||
| 31 Dec 2024 | 5.6% | -0.1% | $117,082,360 | 2,698,994 | -50,689 | -1.8% | $43.38 | Q4 2024 | |
| 30 Sep 2024 | 5.4% | -0.09% | $117,603,942 | 2,749,683 | -46,744 | -1.7% | $42.77 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | +0.07% | $108,641,189 | 2,796,427 | +37,475 | +1.4% | $38.85 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | +1.7% | $107,543,949 | 2,758,952 | +973,372 | +55% | $38.98 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | +0.2% | $65,923,614 | 1,785,580 | +90,716 | +5.4% | $36.92 | Q4 2023 | |
| 31 Dec 2023 | call | -35% | $0 | 0 | -333,300 | -100% | $50.57 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +1.7% | $48,490,059 | 1,694,864 | +920,921 | +119% | $28.61 | Q3 2023 | |
| 30 Sep 2023 | call | 35% | +35% | $9,535,713 | 333,300 | +333,300 | NEW | $28.61 | Q3 2023 |
| 30 Jun 2023 | 1.6% | -0.53% | $23,489,170 | 773,943 | -262,419 | -25% | $30.35 | Q2 2023 | |
| 31 Mar 2023 | 3% | -3% | $35,339,944 | 1,036,362 | -1,035,889 | -50% | $34.10 | Q1 2023 | |
| 31 Dec 2022 | 6.8% | -0.95% | $89,168,961 | 2,072,251 | -286,916 | -12% | $43.03 | Q4 2022 | |
| 30 Sep 2022 | 7% | +1.8% | $102,718,000 | 2,359,167 | +622,991 | +36% | $43.54 | Q3 2022 | |
| 30 Jun 2022 | 6.2% | +5% | $82,347,000 | 1,736,176 | +1,402,160 | +420% | $47.43 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0% | $18,939,000 | 334,016 | +961 | +0.29% | $56.70 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -1.5% | $19,500,000 | 333,055 | -317,793 | -49% | $58.55 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +1% | $38,172,000 | 650,848 | +200,505 | +45% | $58.65 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +1.7% | $24,994,000 | 450,343 | +450,343 | NEW | $55.50 | Q2 2021 | |
| 31 Mar 2021 | -0.93% | $0 | 0 | -148,976 | -100% | $50.57 | Q1 2021 | ||
| 31 Dec 2020 | 0.93% | +0.93% | $7,140,000 | 148,976 | +148,976 | NEW | $47.93 | Q4 2020 | |
| 30 Sep 2020 | -1.7% | $0 | 0 | -331,148 | -100% | $50.57 | Q3 2020 | ||
| 30 Jun 2020 | 1.7% | -0.6% | $12,435,000 | 331,148 | -117,406 | -26% | $37.55 | Q2 2020 | |
| 31 Mar 2020 | 4% | +4% | $13,833,000 | 448,554 | +448,554 | NEW | $30.84 | Q1 2020 |