| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.35% | $7,916,132 | 135,527 | -104,041 | -43% | $58.41 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.78% | $12,735,435 | 239,568 | -294,682 | -55% | $53.16 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +1.3% | $23,907,688 | 534,250 | +534,250 | NEW | $44.75 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -8,281 | -100% | $65.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $362,377 | 8,281 | +8,281 | NEW | $43.76 | Q4 2024 | |
| 30 Sep 2024 | -0.41% | $0 | 0 | -214,467 | -100% | $65.29 | Q3 2024 | ||
| 30 Jun 2024 | 0.41% | +0.4% | $7,727,246 | 214,467 | +214,467 | NEW | $36.03 | Q2 2024 | |
| 31 Dec 2023 | -0.46% | $0 | 0 | -309,717 | -100% | $65.29 | Q4 2023 | ||
| 30 Sep 2023 | 0.46% | -1.2% | $8,300,416 | 309,717 | -821,452 | -73% | $26.80 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.43% | $29,500,888 | 1,131,169 | +424,587 | +60% | $26.08 | Q2 2023 | |
| 30 Jun 2023 | call | -3.8% | $0 | 0 | -400,000 | -100% | $65.29 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0.55% | $21,458,895 | 706,582 | +483,653 | +217% | $30.37 | Q1 2023 | |
| 31 Mar 2023 | call | 3.8% | +3.8% | $12,148,000 | 400,000 | +400,000 | NEW | $30.37 | Q1 2023 |
| 31 Dec 2022 | 0.45% | -0.13% | $8,776,715 | 222,929 | -65,172 | -23% | $39.37 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.24% | $9,899,000 | 288,101 | +155,273 | +117% | $34.36 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.01% | $4,741,000 | 132,828 | -7,921 | -5.6% | $35.69 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.17% | $6,380,000 | 140,749 | -84,198 | -37% | $45.33 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.19% | $10,629,000 | 224,947 | +86,845 | +63% | $47.25 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.24% | $6,488,000 | 138,102 | +93,229 | +208% | $46.98 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.11% | $2,058,000 | 44,873 | +44,873 | NEW | $45.86 | Q2 2021 |