| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | 0% | $41,362,449 | 662,117 | 0 | $62.47 | Q4 2025 | ||
| 30 Sep 2025 | 5.3% | 0% | $39,674,051 | 662,117 | 0 | $59.92 | Q3 2025 | ||
| 30 Jun 2025 | 4.3% | 0% | $37,747,290 | 662,117 | 0 | $57.01 | Q2 2025 | ||
| 31 Mar 2025 | 3.9% | +3.9% | $33,655,407 | 662,117 | +662,117 | NEW | $50.83 | Q1 2025 | |
| 30 Sep 2024 | -0.08% | $0 | 0 | -80,000 | -100% | $70.26 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | 0% | $3,953,600 | 80,000 | 0 | $49.42 | Q2 2024 | ||
| 31 Mar 2024 | 0.26% | -0.28% | $4,013,600 | 80,000 | -87,500 | -52% | $50.17 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.65% | $8,023,250 | 167,500 | -221,160 | -57% | $47.90 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -4.7% | $16,992,215 | 388,660 | -1,593,624 | -80% | $43.72 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | -5.6% | $91,541,875 | 1,982,284 | -2,119,608 | -52% | $46.18 | Q2 2023 | |
| 31 Mar 2023 | 11% | -40% | $185,282,462 | 4,101,892 | -15,114,718 | -79% | $45.17 | Q1 2023 | |
| 31 Mar 2023 | call | -0.41% | $0 | 0 | -12,500 | -100% | $70.26 | Q1 2023 | |
| 31 Dec 2022 | 23% | -4% | $806,521,122 | 19,216,610 | -3,387,646 | -15% | $41.97 | Q4 2022 | |
| 31 Dec 2022 | call | 0.41% | +0.41% | $524,625 | 12,500 | +12,500 | NEW | $41.97 | Q4 2022 |
| 30 Sep 2022 | 22% | -0.56% | $821,891,000 | 22,604,256 | -565,000 | -2.4% | $36.36 | Q3 2022 | |
| 30 Jun 2022 | 23% | -0.1% | $945,306,000 | 23,169,256 | -98,147 | -0.42% | $40.80 | Q2 2022 | |
| 31 Mar 2022 | 23% | +0.55% | $1,117,533,000 | 23,267,403 | +545,150 | +2.4% | $48.03 | Q1 2022 | |
| 31 Dec 2021 | 23% | 0% | $1,160,198,000 | 22,722,253 | 0 | $51.06 | Q4 2021 |