| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.1% | $153,932,766 | 2,422,612 | -360,318 | -13% | $63.54 | Q4 2025 | |
| 31 Dec 2025 | put | 0.05% | +0.05% | $2,096,820 | 33,000 | +33,000 | NEW | $63.54 | Q4 2025 |
| 30 Sep 2025 | 0.74% | -0% | $152,949,833 | 2,782,930 | -15,471 | -0.55% | $54.96 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.06% | $92,459,169 | 2,798,401 | +342,664 | +14% | $33.04 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.06% | $98,696,070 | 2,455,737 | +259,016 | $40.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.04% | $103,333,756 | 2,196,721 | -141,126 | -6% | $47.04 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.04% | $123,438,322 | 2,337,847 | -116,818 | -4.8% | $52.80 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.28% | $132,993,750 | 2,454,665 | +849,089 | +53% | $54.18 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.08% | $112,566,933 | 1,605,576 | +188,522 | +13% | $70.11 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0.72% | $118,309,838 | 1,417,054 | -1,237,391 | -47% | $83.49 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | 0% | $78,199,950 | 2,654,445 | 0 | $29.46 | Q3 2023 | ||
| 30 Jun 2023 | 0.59% | +0.01% | $86,587,996 | 2,654,445 | +42,753 | +1.6% | $32.62 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.03% | $91,905,441 | 2,611,692 | -113,085 | -4.2% | $35.19 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.02% | $124,849,282 | 2,724,777 | +53,129 | +2% | $45.82 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.14% | $129,441,000 | 2,671,648 | -355,000 | -12% | $48.45 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | -0.05% | $118,917,000 | 3,026,648 | -154,652 | -4.9% | $39.29 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | -0.11% | $117,104,000 | 3,181,300 | -490,669 | -13% | $36.81 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0.16% | $167,368,000 | 3,671,969 | +657,087 | +22% | $45.58 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.12% | $107,752,000 | 3,014,882 | +585,782 | +24% | $35.74 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.03% | $48,072,000 | 2,429,100 | -242,784 | -9.1% | $19.79 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.09% | $62,148,000 | 2,671,884 | -600,000 | -18% | $23.26 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | 0% | $67,990,000 | 3,271,884 | 0 | $20.78 | Q4 2020 |