| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -5,792 | -100% | $53.06 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | -0.01% | $274,077 | 5,792 | -1,374 | -19% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $299,037 | 7,166 | +7,166 | NEW | $41.73 | Q1 2025 | |
| 31 Dec 2024 | -0.19% | $0 | 0 | -57,470 | -100% | $53.06 | Q4 2024 | ||
| 30 Sep 2024 | 0.19% | -3% | $2,280,410 | 57,470 | -882,108 | -94% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.32% | $37,367,017 | 939,578 | +123,935 | +15% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 2% | -1.1% | $30,929,183 | 815,643 | -450,870 | -36% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.1% | $42,643,493 | 1,266,513 | +50,000 | +4.1% | $33.67 | Q4 2023 | |
| 31 Dec 2023 | call | -1.7% | $0 | 0 | -100,000 | -100% | $53.06 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.02% | $33,308,126 | 1,216,513 | +10,989 | +0.91% | $27.38 | Q3 2023 | |
| 30 Sep 2023 | call | 1.7% | 0% | $2,738,000 | 100,000 | 0 | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.2% | $34,586,484 | 1,205,524 | +120,536 | +11% | $28.69 | Q2 2023 | |
| 30 Jun 2023 | call | 1.9% | +1.9% | $2,869,000 | 100,000 | +100,000 | NEW | $28.69 | Q2 2023 |
| 31 Mar 2023 | 1.8% | +0.59% | $31,030,657 | 1,084,988 | +354,552 | +49% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0.07% | $24,192,041 | 730,436 | +73,817 | +11% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.02% | $19,830,000 | 656,619 | +30,000 | +4.8% | $30.20 | Q3 2022 | |
| 30 Sep 2022 | call | -0.98% | $0 | 0 | -30,000 | -100% | $53.06 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.11% | $19,507,000 | 626,619 | +143,619 | +30% | $31.13 | Q2 2022 | |
| 30 Jun 2022 | call | 0.98% | +0.98% | $934,000 | 30,000 | +30,000 | NEW | $31.13 | Q2 2022 |
| 31 Mar 2022 | 0.41% | +0.3% | $19,909,000 | 483,000 | +354,942 | +277% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | 0% | $5,697,000 | 128,058 | 0 | $44.49 | Q4 2021 |