| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.31% | $8,876,347 | 200,098 | +59,224 | +42% | $44.36 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0.35% | $5,889,942 | 140,874 | +59,879 | +74% | $41.81 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.03% | $3,033,263 | 80,995 | +4,300 | +5.6% | $37.45 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -10% | $2,969,630 | 76,695 | -1,496,953 | $38.72 | Q1 2025 | ||
| 31 Dec 2024 | 8.9% | +8.5% | $56,147,761 | 1,573,648 | +1,499,779 | +2030% | $35.68 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.04% | $2,727,243 | 73,869 | -8,279 | -10% | $36.92 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -4.9% | $3,129,839 | 82,148 | -1,013,718 | -93% | $38.10 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | +0.45% | $40,448,414 | 1,095,866 | +95,866 | +9.6% | $36.91 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | -5.6% | $32,040,000 | 1,000,000 | -1,250,000 | -56% | $32.04 | Q4 2023 | |
| 30 Sep 2023 | 8.2% | +8.2% | $77,355,000 | 2,250,000 | +2,250,000 | NEW | $34.38 | Q3 2023 | |
| 30 Jun 2023 | -12% | $0 | 0 | -3,000,000 | -100% | $55.50 | Q2 2023 | ||
| 31 Mar 2023 | 12% | +12% | $93,150,000 | 3,000,000 | +3,000,000 | NEW | $31.05 | Q1 2023 | |
| 31 Dec 2022 | -9.5% | $0 | 0 | -2,000,000 | -100% | $55.50 | Q4 2022 | ||
| 30 Sep 2022 | 9.5% | +9.5% | $56,300,000 | 2,000,000 | +2,000,000 | NEW | $28.15 | Q3 2022 | |
| 31 Dec 2021 | -17% | $0 | 0 | -2,250,000 | -100% | $55.50 | Q4 2021 | ||
| 30 Sep 2021 | 17% | +17% | $46,665,000 | 2,250,000 | +2,204,009 | +4792% | $20.74 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.05% | $1,102,000 | 45,991 | -4,454 | -8.8% | $23.96 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | -8.6% | $1,054,000 | 50,445 | -572,610 | -92% | $20.89 | Q1 2021 | |
| 31 Dec 2020 | 6.4% | +6.4% | $10,455,000 | 623,055 | +623,055 | NEW | $16.78 | Q4 2020 | |
| 30 Jun 2019 | -4.8% | $0 | 0 | -352,736 | -100% | $55.50 | Q2 2019 | ||
| 31 Mar 2019 | 4.8% | +4.8% | $11,439,000 | 352,736 | +352,736 | NEW | $32.43 | Q1 2019 | |
| 31 Dec 2018 | -3.6% | $0 | 0 | -385,658 | -100% | $55.50 | Q4 2018 | ||
| 30 Sep 2018 | 3.6% | -0.05% | $14,921,000 | 385,658 | -5,600 | -1.4% | $38.69 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | 0% | $15,916,000 | 391,258 | 0 | $40.68 | Q2 2018 | ||
| 31 Mar 2018 | 2.4% | -1.6% | $13,514,000 | 391,258 | -266,150 | -40% | $34.54 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.15% | $24,140,000 | 657,408 | +43,250 | +7% | $36.72 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | 0% | $21,514,000 | 614,158 | 0 | $35.03 | Q3 2017 |