| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 33% | 0% | $200,130,000 | 4,200,000 | 0 | $47.65 | Q4 2025 | ||
| 30 Sep 2025 | 34% | -6.4% | $213,276,000 | 4,200,000 | -800,000 | -16% | $50.78 | Q3 2025 | |
| 30 Jun 2025 | 37% | 0% | $280,500,000 | 5,000,000 | 0 | $56.10 | Q2 2025 | ||
| 31 Mar 2025 | 39% | 0% | $260,450,000 | 5,000,000 | 0 | $52.09 | Q1 2025 | ||
| 31 Dec 2024 | 30% | -6.1% | $235,850,000 | 5,000,000 | -1,000,000 | -17% | $47.17 | Q4 2024 | |
| 30 Sep 2024 | 30% | 0% | $252,180,000 | 6,000,000 | 0 | $42.03 | Q3 2024 | ||
| 30 Jun 2024 | 33% | -4.1% | $245,160,000 | 6,000,000 | -854,000 | -12% | $40.86 | Q2 2024 | |
| 31 Mar 2024 | 31% | -3.3% | $260,520,540 | 6,854,000 | -746,000 | -9.8% | $38.01 | Q1 2024 | |
| 31 Dec 2023 | 26% | 0% | $253,080,000 | 7,600,000 | 0 | $33.30 | Q4 2023 | ||
| 30 Sep 2023 | 25% | 0% | $215,764,000 | 7,600,000 | 0 | $28.39 | Q3 2023 | ||
| 30 Jun 2023 | 24% | 0% | $206,416,000 | 7,600,000 | 0 | $27.16 | Q2 2023 | ||
| 31 Mar 2023 | 24% | 0% | $192,964,000 | 7,600,000 | 0 | $25.39 | Q1 2023 | ||
| 31 Dec 2022 | 28% | -1.5% | $218,120,000 | 7,600,000 | -400,000 | -5% | $28.70 | Q4 2022 | |
| 30 Sep 2022 | 32% | 0% | $210,800,000 | 8,000,000 | 0 | $26.35 | Q3 2022 | ||
| 30 Jun 2022 | 33% | -5% | $208,560,000 | 8,000,000 | -1,204,377 | -13% | $26.07 | Q2 2022 | |
| 31 Mar 2022 | 34% | +3.2% | $284,507,000 | 9,204,377 | +880,600 | +11% | $30.91 | Q1 2022 | |
| 31 Dec 2021 | 19% | 0% | $272,937,000 | 8,323,777 | 0 | $32.79 | Q4 2021 | ||
| 30 Sep 2021 | 17% | 0% | $246,717,000 | 8,323,777 | 0 | $29.64 | Q3 2021 | ||
| 30 Jun 2021 | 17% | -1.4% | $253,459,000 | 8,323,777 | -676,223 | -7.5% | $30.45 | Q2 2021 | |
| 31 Mar 2021 | 18% | 0% | $293,580,000 | 9,000,000 | 0 | $32.62 | Q1 2021 | ||
| 31 Dec 2020 | 14% | +2.9% | $230,310,000 | 9,000,000 | +1,900,000 | +27% | $25.59 | Q4 2020 | |
| 30 Sep 2020 | 9.1% | +2.8% | $129,504,000 | 7,100,000 | +2,200,730 | +45% | $18.24 | Q3 2020 | |
| 30 Jun 2020 | 6.5% | +4.1% | $94,507,000 | 4,899,270 | +3,099,270 | +172% | $19.29 | Q2 2020 | |
| 31 Mar 2020 | 2% | +2% | $26,010,000 | 1,800,000 | +1,800,000 | NEW | $14.45 | Q1 2020 |