| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 24% | 0% | $293,620,150 | 4,700,931 | 0 | $62.46 | Q4 2025 | ||
| 30 Sep 2025 | 20% | 0% | $222,495,064 | 4,700,931 | 0 | $47.33 | Q3 2025 | ||
| 30 Jun 2025 | 21% | 0% | $206,276,852 | 4,700,931 | 0 | $43.88 | Q2 2025 | ||
| 31 Mar 2025 | 17% | +0.15% | $150,429,792 | 4,700,931 | +40,000 | $32.00 | Q1 2025 | ||
| 31 Dec 2024 | 15% | +1.6% | $137,077,981 | 4,660,931 | +513,343 | +12% | $29.41 | Q4 2024 | |
| 30 Sep 2024 | 16% | +0.99% | $120,445,956 | 4,147,588 | +260,000 | +6.7% | $29.04 | Q3 2024 | |
| 30 Jun 2024 | 17% | +0.88% | $145,978,929 | 3,887,588 | +235,000 | +6.4% | $37.55 | Q2 2024 | |
| 31 Mar 2024 | 16% | +3.7% | $161,517,441 | 3,652,588 | +830,000 | +29% | $44.22 | Q1 2024 | |
| 31 Mar 2024 | call | -100% | $0 | 0 | -350,000 | -100% | $47.65 | Q1 2024 | |
| 31 Dec 2023 | 12% | +1.4% | $97,689,771 | 2,822,588 | +330,000 | +13% | $34.61 | Q4 2023 | |
| 31 Dec 2023 | call | 100% | 0% | $12,113,500 | 350,000 | 0 | $34.61 | Q4 2023 | |
| 30 Sep 2023 | 8.5% | +0.77% | $63,212,032 | 2,492,588 | +225,000 | +9.9% | $25.36 | Q3 2023 | |
| 30 Sep 2023 | call | 100% | 0% | $8,876,000 | 350,000 | 0 | $25.36 | Q3 2023 | |
| 30 Jun 2023 | 8.8% | -0.77% | $62,812,188 | 2,267,588 | -200,000 | -8.1% | $27.70 | Q2 2023 | |
| 30 Jun 2023 | call | 100% | 0% | $9,695,000 | 350,000 | 0 | $27.70 | Q2 2023 | |
| 31 Mar 2023 | 6.8% | +1.9% | $48,611,484 | 2,467,588 | +680,000 | +38% | $19.70 | Q1 2023 | |
| 31 Mar 2023 | call | 100% | -43% | $6,895,000 | 350,000 | -150,000 | -30% | $19.70 | Q1 2023 |
| 31 Dec 2022 | 4.8% | +0.05% | $38,129,252 | 1,787,588 | +20,000 | +1.1% | $21.33 | Q4 2022 | |
| 31 Dec 2022 | call | 37% | 0% | $10,665,000 | 500,000 | 0 | $21.33 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | 0% | $39,081,000 | 1,767,588 | 0 | $22.11 | Q3 2022 | ||
| 30 Sep 2022 | call | 31% | 0% | $11,055,000 | 500,000 | 0 | $22.11 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | +0.82% | $37,243,000 | 1,767,588 | +350,000 | +25% | $21.07 | Q2 2022 | |
| 30 Jun 2022 | call | 27% | -5.3% | $10,535,000 | 500,000 | -100,000 | -17% | $21.07 | Q2 2022 |
| 31 Mar 2022 | 3.6% | +0.3% | $38,204,000 | 1,417,588 | +120,000 | +9.2% | $26.95 | Q1 2022 | |
| 31 Mar 2022 | call | 19% | +16% | $16,170,000 | 600,000 | +500,000 | +500% | $26.95 | Q1 2022 |
| 31 Dec 2021 | 2.4% | +0.62% | $38,538,000 | 1,297,588 | +340,000 | +36% | $29.70 | Q4 2021 | |
| 31 Dec 2021 | call | 6.1% | +6.1% | $2,970,000 | 100,000 | +100,000 | NEW | $29.70 | Q4 2021 |
| 30 Sep 2021 | 2.3% | +0.13% | $32,079,000 | 957,588 | +55,000 | +6.1% | $33.50 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.59% | $41,086,000 | 902,588 | +190,000 | +27% | $45.52 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +1.9% | $31,617,000 | 712,588 | +465,000 | +188% | $44.37 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +1.7% | $15,556,000 | 247,588 | +247,588 | NEW | $62.83 | Q4 2020 |