| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.11% | $8,642,901 | 246,799 | -53,201 | -18% | $35.02 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -3.9% | $11,148,000 | 300,000 | -2,200,000 | -88% | $37.16 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | -0.01% | $84,725,000 | 2,500,000 | -9,917 | -0.4% | $33.89 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | -0.98% | $90,633,103 | 2,509,917 | -550,063 | $36.11 | Q1 2025 | ||
| 31 Mar 2025 | call | -6.5% | $0 | 0 | -77,000 | -100% | $35.68 | Q1 2025 | |
| 31 Dec 2024 | 5.2% | +1.7% | $99,326,951 | 3,059,980 | +972,038 | +47% | $32.46 | Q4 2024 | |
| 31 Dec 2024 | call | 6.5% | +6.5% | $2,499,420 | 77,000 | +77,000 | NEW | $32.46 | Q4 2024 |
| 30 Sep 2024 | 4.1% | +2.6% | $69,069,121 | 2,087,942 | +1,342,842 | +180% | $33.08 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.01% | $20,602,015 | 745,100 | -2,525 | -0.34% | $27.65 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -2.7% | $20,582,116 | 747,625 | -1,300,291 | -63% | $27.53 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | +1.5% | $55,498,524 | 2,047,916 | +637,416 | +45% | $27.10 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +2.3% | $33,231,380 | 1,410,500 | +1,410,500 | NEW | $23.56 | Q3 2023 |