| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.05% | $205,925,008 | 5,409,115 | -991,256 | -15% | $38.07 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.01% | $239,053,857 | 6,400,371 | +162,272 | +2.6% | $37.35 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.11% | $227,066,804 | 6,238,099 | +2,157,594 | +53% | $36.40 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.08% | $146,326,909 | 4,080,505 | +1,397,697 | $35.86 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.23% | $0 | 0 | -1,000,000 | -100% | $38.49 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | +0.12% | $93,093,438 | 2,682,808 | +2,163,617 | +417% | $34.70 | Q4 2024 | |
| 31 Dec 2024 | put | 0.23% | +0.23% | $34,700,000 | 1,000,000 | +1,000,000 | NEW | $34.70 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0.03% | $18,446,856 | 519,191 | +519,191 | NEW | $35.53 | Q3 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -349 | -100% | $38.49 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $8,844 | 349 | +349 | NEW | $25.34 | Q4 2023 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -123,521 | -100% | $38.49 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $2,302,431 | 123,521 | +43,965 | +55% | $18.64 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $1,811,490 | 79,556 | +79,556 | NEW | $22.77 | Q1 2023 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -106,997 | -100% | $38.49 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | +0.02% | $2,961,000 | 106,997 | +64,392 | +151% | $27.67 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $1,256,000 | 42,605 | -11,921 | -22% | $29.48 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $1,520,000 | 54,526 | +25,658 | +89% | $27.88 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $762,000 | 28,868 | +28,868 | NEW | $26.40 | Q2 2021 |