| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -14% | $0 | 0 | -821,000 | -100% | $22.74 | Q4 2025 | ||
| 30 Sep 2025 | 14% | -1% | $25,048,710 | 821,000 | -58,782 | -6.7% | $30.51 | Q3 2025 | |
| 30 Jun 2025 | 9.2% | -0.07% | $33,537,290 | 879,782 | -6,686 | -0.75% | $38.12 | Q2 2025 | |
| 31 Mar 2025 | 12% | -0.03% | $38,064,936 | 886,468 | -2,000 | $42.94 | Q1 2025 | ||
| 31 Dec 2024 | 16% | -0.19% | $51,060,256 | 888,468 | -10,746 | -1.2% | $57.47 | Q4 2024 | |
| 30 Sep 2024 | 15% | -0.56% | $40,059,984 | 899,214 | -32,878 | -3.5% | $44.55 | Q3 2024 | |
| 30 Jun 2024 | 9.8% | -0.02% | $40,601,928 | 932,092 | -2,500 | -0.27% | $43.56 | Q2 2024 | |
| 31 Mar 2024 | 12% | 0% | $54,206,336 | 934,592 | 0 | $58.00 | Q1 2024 | ||
| 31 Dec 2023 | 15% | -0.11% | $61,926,066 | 934,592 | -6,408 | -0.68% | $66.26 | Q4 2023 | |
| 30 Sep 2023 | 17% | -0.15% | $57,081,060 | 941,000 | -8,000 | -0.84% | $60.66 | Q3 2023 | |
| 30 Jun 2023 | 20% | 0% | $72,114,510 | 949,000 | 0 | $75.99 | Q2 2023 | ||
| 31 Mar 2023 | 24% | +1.3% | $74,183,330 | 949,000 | +50,000 | +5.6% | $78.17 | Q1 2023 | |
| 31 Mar 2023 | call | -16% | $0 | 0 | -50,000 | -100% | $22.74 | Q1 2023 | |
| 31 Dec 2022 | 35% | 0% | $83,777,810 | 899,000 | 0 | $93.19 | Q4 2022 | ||
| 31 Dec 2022 | call | 16% | 0% | $4,659,500 | 50,000 | 0 | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 33% | 0% | $58,741,000 | 899,000 | 0 | $65.34 | Q3 2022 | ||
| 30 Sep 2022 | call | 10% | 0% | $3,267,000 | 50,000 | 0 | $65.34 | Q3 2022 | |
| 30 Jun 2022 | 25% | -1.4% | $43,476,000 | 899,000 | -50,000 | -5.3% | $48.36 | Q2 2022 | |
| 30 Jun 2022 | call | 6.7% | +6.7% | $2,418,000 | 50,000 | +50,000 | NEW | $48.36 | Q2 2022 |
| 31 Mar 2022 | 26% | 0% | $58,326,000 | 949,000 | 0 | $61.46 | Q1 2022 | ||
| 31 Dec 2021 | 24% | +1.3% | $73,908,000 | 949,000 | +49,300 | +5.5% | $77.88 | Q4 2021 | |
| 30 Sep 2021 | 21% | 0% | $61,638,000 | 899,700 | 0 | $68.51 | Q3 2021 | ||
| 30 Jun 2021 | 18% | 0% | $59,560,000 | 899,700 | 0 | $66.20 | Q2 2021 | ||
| 31 Mar 2021 | 18% | -0.26% | $57,212,000 | 899,700 | -12,700 | -1.4% | $63.59 | Q1 2021 | |
| 31 Dec 2020 | 13% | 0% | $35,985,000 | 912,400 | 0 | $39.44 | Q4 2020 | ||
| 30 Sep 2020 | 11% | +0% | $18,613,000 | 912,400 | +400 | +0.04% | $20.40 | Q3 2020 | |
| 30 Jun 2020 | 12% | +9.8% | $12,640,000 | 912,000 | +736,600 | +420% | $13.86 | Q2 2020 | |
| 31 Mar 2020 | 55% | +55% | $1,749,000 | 175,400 | +175,400 | NEW | $9.97 | Q1 2020 |