| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | +0.85% | $17,283,740 | 360,905 | +360,905 | NEW | $47.89 | Q4 2025 | |
| 30 Sep 2025 | -0.7% | $0 | 0 | -262,733 | -100% | $59.40 | Q3 2025 | ||
| 30 Jun 2025 | 0.7% | -0.18% | $10,609,159 | 262,733 | -66,862 | -20% | $40.38 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | -0.59% | $12,007,146 | 329,595 | -221,686 | $36.43 | Q1 2025 | ||
| 31 Mar 2025 | call | -1.3% | $0 | 0 | -260,600 | -100% | $59.40 | Q1 2025 | |
| 31 Dec 2024 | 1.4% | -1.7% | $22,343,419 | 551,281 | -644,615 | -54% | $40.53 | Q4 2024 | |
| 31 Dec 2024 | call | 1.3% | +0.25% | $10,562,118 | 260,600 | +52,000 | +25% | $40.53 | Q4 2024 |
| 30 Sep 2024 | 4.2% | +1.9% | $62,473,607 | 1,195,896 | +529,929 | +80% | $52.24 | Q3 2024 | |
| 30 Sep 2024 | call | 3.1% | -2.9% | $10,897,264 | 208,600 | -191,400 | -48% | $52.24 | Q3 2024 |
| 30 Jun 2024 | 2.8% | -1.3% | $31,899,819 | 665,967 | -312,032 | -32% | $47.90 | Q2 2024 | |
| 30 Jun 2024 | call | 2.2% | -1.1% | $19,160,000 | 400,000 | -189,500 | -32% | $47.90 | Q2 2024 |
| 31 Mar 2024 | 3.9% | +0.91% | $44,772,794 | 977,999 | +230,856 | +31% | $45.78 | Q1 2024 | |
| 31 Mar 2024 | call | 3.3% | +2.2% | $26,987,310 | 589,500 | +389,500 | +195% | $45.78 | Q1 2024 |
| 31 Dec 2023 | 3.4% | +0.35% | $31,581,735 | 747,143 | +75,743 | +11% | $42.27 | Q4 2023 | |
| 31 Dec 2023 | call | 3% | +3% | $8,454,000 | 200,000 | +200,000 | NEW | $42.27 | Q4 2023 |
| 30 Sep 2023 | 3.3% | +0.5% | $28,930,626 | 671,400 | +102,442 | +18% | $43.09 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +0.28% | $23,953,132 | 568,958 | +48,955 | +9.4% | $42.10 | Q2 2023 | |
| 31 Mar 2023 | 3% | +0.45% | $18,980,110 | 520,003 | +78,154 | +18% | $36.50 | Q1 2023 | |
| 31 Dec 2022 | 3% | +1.6% | $16,710,729 | 441,849 | +228,400 | +107% | $37.82 | Q4 2022 | |
| 31 Dec 2022 | call | -3.6% | $0 | 0 | -200,000 | -100% | $59.40 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -1.1% | $6,491,000 | 213,449 | -103,088 | -33% | $30.41 | Q3 2022 | |
| 30 Sep 2022 | call | 3.6% | +3.6% | $6,082,000 | 200,000 | +200,000 | NEW | $30.41 | Q3 2022 |
| 30 Jun 2022 | 3.4% | +3.4% | $9,677,000 | 316,537 | +316,537 | NEW | $30.57 | Q2 2022 | |
| 31 Mar 2022 | -1.5% | $0 | 0 | -83,746 | -100% | $59.40 | Q1 2022 | ||
| 31 Dec 2021 | 1.5% | +1.5% | $2,414,000 | 83,746 | +83,746 | NEW | $28.83 | Q4 2021 |