| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $13,781,645 | 648,548 | +169,731 | +35% | $21.25 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $12,066,188 | 478,817 | -159,719 | -25% | $25.20 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $18,121,637 | 638,536 | -25,551 | -3.8% | $28.38 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $35,522,014 | 664,087 | +299,907 | $53.49 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $21,788,888 | 364,180 | +162,460 | +81% | $59.83 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $12,476,383 | 201,720 | -2,138 | -1% | $61.85 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $18,905,790 | 203,858 | +6,502 | +3.3% | $92.74 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $22,743,305 | 197,356 | +15,972 | +8.8% | $115.24 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $21,913,002 | 181,384 | +17,120 | +10% | $120.81 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $19,146,612 | 164,264 | -38,817 | -19% | $116.56 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $21,936,811 | 203,081 | -13,376 | -6.2% | $108.02 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $20,600,214 | 216,457 | +62,780 | +41% | $95.17 | Q1 2023 | |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -47,200 | -100% | $18.65 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $17,044,317 | 153,677 | -2,453 | -1.6% | $110.91 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | +0.01% | $5,234,952 | 47,200 | +47,200 | NEW | $110.91 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $15,056,000 | 156,130 | +13,247 | +9.3% | $96.43 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $23,206,000 | 142,883 | -23,429 | -14% | $162.41 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $32,571,000 | 166,312 | -10,903 | -6.2% | $195.84 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $2,000 | 6 | 0 | $333.33 * | Q4 2021 | |||
| 31 Dec 2021 | 0% | +0% | $43,323,000 | 177,215 | +1,792 | +1% | $244.47 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $39,414,000 | 175,423 | +2,566 | +1.5% | $224.68 | Q3 2021 | |
| 30 Sep 2021 | 0% | $2,000 | 6 | 0 | $333.33 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $2,000 | 6 | 0 | $333.33 * | Q2 2021 | |||
| 30 Jun 2021 | 0% | -0% | $39,433,000 | 172,857 | -41,102 | -19% | $228.12 | Q2 2021 | |
| 31 Mar 2021 | 0% | $2,000 | 6 | 0 | $333.33 * | Q1 2021 | |||
| 31 Mar 2021 | 0.01% | -0% | $45,072,000 | 213,959 | -104,366 | -33% | $210.66 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $70,729,000 | 318,325 | +49,463 | +18% | $222.19 | Q4 2020 | |
| 31 Dec 2020 | 0% | $2,000 | 6 | 0 | $333.33 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | $2,000 | 6 | 0 | $333.33 * | Q3 2020 | |||
| 30 Sep 2020 | 0.01% | -0% | $52,030,000 | 268,862 | -20,554 | -7.1% | $193.52 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $54,573,000 | 289,416 | +7,877 | +2.8% | $188.56 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 3 | 0 | $333.33 * | Q2 2020 | |||
| 31 Mar 2020 | 0.01% | -0% | $40,550,000 | 281,539 | -15,322 | -5.2% | $144.03 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $53,373,000 | 296,861 | +61,480 | +26% | $179.79 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $37,110,000 | 235,381 | +26,781 | +13% | $157.66 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $27,240,000 | 208,600 | -10,012 | -4.6% | $130.58 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $25,351,000 | 218,612 | -59,433 | -21% | $115.96 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 11 | 0 | $90.91 * | Q4 2018 | |||
| 31 Dec 2018 | 0.01% | +0% | $36,473,000 | 278,045 | +55,024 | +25% | $131.18 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $29,193,000 | 223,021 | +43,569 | +24% | $130.90 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $17,667,000 | 179,452 | -15,243 | -7.8% | $98.45 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $16,938,000 | 194,695 | +23,930 | +14% | $87.00 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $16,453,000 | 170,765 | -43,795 | -20% | $96.35 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $20,790,000 | 214,560 | +10,849 | +5.3% | $96.90 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $19,169,000 | 203,711 | +50,788 | +33% | $94.10 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $14,405,000 | 152,923 | +81,660 | +115% | $94.20 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $6,017,000 | 71,263 | -21,324 | -23% | $84.43 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $7,978,000 | 92,587 | +16,090 | +21% | $86.17 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $7,867,000 | 76,497 | -13,441 | -15% | $102.84 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $9,324,000 | 89,938 | +4,307 | +5% | $103.67 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $8,070,000 | 85,631 | +8,097 | +10% | $94.24 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $6,924,000 | 77,534 | +57,765 | +292% | $89.30 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,928,000 | 19,769 | +15,946 | +417% | $97.53 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $311,000 | 3,823 | +222 | +6.2% | $81.35 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $235,000 | 3,601 | -6,594 | -65% | $65.26 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $536,000 | 10,195 | +5,425 | +114% | $52.57 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $289,000 | 4,770 | -11,799 | -71% | $60.59 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,147,000 | 16,569 | -14,983 | -47% | $69.23 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,558,000 | 31,552 | 0 | $49.38 | Q4 2013 |