| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | +0.02% | $168,977,275 | 2,323,031 | +11,481 | +0.5% | $72.74 | Q4 2025 | |
| 30 Sep 2025 | 5% | 0% | $168,558,226 | 2,311,550 | 0 | $72.92 | Q3 2025 | ||
| 30 Jun 2025 | 5.5% | 0% | $158,156,251 | 2,311,550 | 0 | $68.42 | Q2 2025 | ||
| 31 Mar 2025 | 6.9% | -0.8% | $152,608,531 | 2,311,550 | -265,729 | $66.02 | Q1 2025 | ||
| 31 Mar 2025 | call | -100% | $0 | 0 | -3,250,000 | -100% | $51.29 | Q1 2025 | |
| 31 Dec 2024 | 8.4% | +0.91% | $193,115,515 | 2,577,279 | +277,771 | +12% | $74.93 | Q4 2024 | |
| 31 Dec 2024 | call | 100% | +100% | $243,522,500 | 3,250,000 | +3,239,900 | +32078% | $74.93 | Q4 2024 |
| 30 Sep 2024 | 6.1% | -1.3% | $141,925,634 | 2,299,508 | -508,743 | -18% | $61.72 | Q3 2024 | |
| 30 Sep 2024 | call | 0.17% | +0.17% | $623,372 | 10,100 | +10,100 | NEW | $61.72 | Q3 2024 |
| 30 Jun 2024 | 8.9% | +4.7% | $186,215,124 | 2,808,251 | +1,411,812 | +101% | $66.31 | Q2 2024 | |
| 31 Mar 2024 | 5.7% | -0.9% | $114,745,393 | 1,396,439 | -220,615 | -14% | $82.17 | Q1 2024 | |
| 31 Dec 2023 | 7.4% | +1.5% | $111,932,478 | 1,617,054 | +337,661 | +26% | $69.22 | Q4 2023 | |
| 30 Sep 2023 | 7% | +2% | $83,569,951 | 1,279,393 | +356,814 | +39% | $65.32 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | +1.4% | $60,032,216 | 922,579 | +226,280 | +32% | $65.07 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | -0.38% | $43,609,206 | 696,299 | -51,402 | -6.9% | $62.63 | Q1 2023 | |
| 31 Dec 2022 | 6.7% | +1.4% | $35,276,533 | 747,701 | +156,506 | +26% | $47.18 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +1.1% | $29,252,000 | 591,195 | +198,045 | +50% | $49.48 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +1.7% | $17,845,000 | 393,150 | +393,150 | NEW | $45.39 | Q2 2022 | |
| 31 Mar 2022 | -7.7% | $0 | 0 | -1,043,120 | -100% | $51.29 | Q1 2022 | ||
| 31 Dec 2021 | 7.7% | 0% | $83,418,000 | 1,043,120 | 0 | $79.97 | Q4 2021 |