| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 16% | 0% | $21,667,468 | 597,229 | 0 | $36.28 | Q4 2025 | ||
| 30 Sep 2025 | 14% | -45% | $23,638,324 | 597,229 | -2,000,000 | -77% | $39.58 | Q3 2025 | |
| 30 Jun 2025 | 49% | 0% | $180,169,776 | 2,597,229 | 0 | $69.37 | Q2 2025 | ||
| 31 Mar 2025 | 52% | 0% | $159,314,027 | 2,597,229 | 0 | $61.34 | Q1 2025 | ||
| 31 Dec 2024 | 58% | +9.9% | $188,740,631 | 2,597,229 | +445,229 | +21% | $72.67 | Q4 2024 | |
| 31 Dec 2024 | call | -100% | $0 | 0 | -1,050,000 | -100% | $21.58 | Q4 2024 | |
| 30 Sep 2024 | 43% | -2.9% | $112,076,160 | 2,152,000 | -144,944 | -6.3% | $52.08 | Q3 2024 | |
| 30 Sep 2024 | call | 100% | 0% | $54,684,000 | 1,050,000 | 0 | $52.08 | Q3 2024 | |
| 30 Jun 2024 | 26% | 0% | $108,163,093 | 2,296,944 | 0 | $47.09 | Q2 2024 | ||
| 30 Jun 2024 | call | 100% | 0% | $49,444,500 | 1,050,000 | 0 | $47.09 | Q2 2024 | |
| 31 Mar 2024 | 23% | +6.5% | $104,189,380 | 2,296,944 | +646,830 | +39% | $45.36 | Q1 2024 | |
| 31 Mar 2024 | call | 100% | 0% | $47,628,000 | 1,050,000 | 0 | $45.36 | Q1 2024 | |
| 31 Dec 2023 | 18% | 0% | $71,845,964 | 1,650,114 | 0 | $43.54 | Q4 2023 | ||
| 31 Dec 2023 | call | 100% | 0% | $45,717,000 | 1,050,000 | 0 | $43.54 | Q4 2023 | |
| 30 Sep 2023 | 19% | 0% | $63,595,394 | 1,650,114 | 0 | $38.54 | Q3 2023 | ||
| 30 Sep 2023 | call | 100% | 0% | $40,467,000 | 1,050,000 | 0 | $38.54 | Q3 2023 | |
| 30 Jun 2023 | 15% | 0% | $54,338,254 | 1,650,114 | 0 | $32.93 | Q2 2023 | ||
| 30 Jun 2023 | call | 100% | 0% | $34,576,500 | 1,050,000 | 0 | $32.93 | Q2 2023 | |
| 31 Mar 2023 | 18% | 0% | $56,037,871 | 1,650,114 | 0 | $33.96 | Q1 2023 | ||
| 31 Mar 2023 | call | 100% | +9.5% | $35,658,000 | 1,050,000 | +100,000 | +11% | $33.96 | Q1 2023 |
| 31 Dec 2022 | 18% | 0% | $43,018,472 | 1,650,114 | 0 | $26.07 | Q4 2022 | ||
| 31 Dec 2022 | call | 84% | 0% | $24,766,500 | 950,000 | 0 | $26.07 | Q4 2022 | |
| 30 Sep 2022 | 27% | 0% | $48,728,000 | 1,650,114 | 0 | $29.53 | Q3 2022 | ||
| 30 Sep 2022 | call | 90% | +4.7% | $28,054,000 | 950,000 | +50,000 | +5.6% | $29.53 | Q3 2022 |
| 30 Jun 2022 | 35% | -3.2% | $61,863,000 | 1,650,114 | -150,000 | -8.3% | $37.49 | Q2 2022 | |
| 30 Jun 2022 | call | 93% | +16% | $33,742,000 | 900,000 | +150,000 | +20% | $37.49 | Q2 2022 |
| 31 Mar 2022 | 32% | -4.2% | $72,617,000 | 1,800,114 | -239,500 | -12% | $40.34 | Q1 2022 | |
| 31 Mar 2022 | call | 100% | +38% | $30,255,000 | 750,000 | +288,000 | +62% | $40.34 | Q1 2022 |
| 31 Dec 2021 | 36% | +0.14% | $107,630,000 | 2,039,614 | +7,974 | +0.39% | $52.77 | Q4 2021 | |
| 31 Dec 2021 | call | 100% | 0% | $24,380,000 | 462,000 | 0 | $52.77 | Q4 2021 | |
| 30 Sep 2021 | 43% | -0.39% | $124,966,000 | 2,031,640 | -18,360 | -0.9% | $61.51 | Q3 2021 | |
| 30 Sep 2021 | call | 100% | +100% | $28,418,000 | 462,000 | +462,000 | NEW | $61.51 | Q3 2021 |
| 30 Jun 2021 | 42% | +4.4% | $143,377,000 | 2,050,000 | +215,630 | +12% | $69.94 | Q2 2021 | |
| 31 Mar 2021 | 38% | -5.5% | $119,986,000 | 1,834,370 | -265,830 | -13% | $65.41 | Q1 2021 | |
| 31 Dec 2020 | 47% | +6.1% | $131,872,000 | 2,100,200 | +275,200 | +15% | $62.79 | Q4 2020 | |
| 30 Sep 2020 | 43% | +8.4% | $73,931,000 | 1,825,000 | +355,000 | +24% | $40.51 | Q3 2020 | |
| 30 Jun 2020 | 42% | +39% | $43,997,000 | 1,470,000 | +1,360,000 | +1236% | $29.93 | Q2 2020 | |
| 31 Mar 2020 | 45% | -242% | $1,415,000 | 110,000 | -595,800 | -84% | $12.86 | Q1 2020 | |
| 31 Dec 2019 | 35% | -21% | $21,696,000 | 705,800 | -417,200 | -37% | $30.74 | Q4 2019 | |
| 30 Sep 2019 | 29% | -9.7% | $26,694,000 | 1,123,000 | -377,000 | -25% | $23.77 | Q3 2019 | |
| 30 Jun 2019 | 29% | -2.4% | $42,300,000 | 1,500,000 | -123,000 | -7.6% | $28.20 | Q2 2019 | |
| 31 Mar 2019 | 37% | 0% | $39,699,000 | 1,623,000 | 0 | $24.46 | Q1 2019 | ||
| 31 Dec 2018 | 44% | 0% | $35,300,000 | 1,623,000 | 0 | $21.75 | Q4 2018 |