| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $54,215,717 | 643,510 | +23,565 | +3.8% | $84.25 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $57,320,161 | 619,945 | +56,729 | +10% | $92.46 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $45,423,384 | 563,216 | +47,705 | +9.3% | $80.65 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $45,096,927 | 515,511 | +150,411 | $87.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $36,166,804 | 365,100 | -12,463 | -3.3% | $99.06 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $42,487,165 | 377,563 | -69,536 | -16% | $112.53 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $60,537,272 | 447,099 | +52,563 | +13% | $135.40 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $55,448,090 | 394,536 | -3,965 | -0.99% | $140.54 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $47,748,331 | 398,501 | +995 | +0.25% | $119.82 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $37,329,781 | 397,506 | -7,225 | -1.8% | $93.91 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $44,852,335 | 404,731 | -30,222 | -6.9% | $110.82 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $35,670,571 | 434,953 | +41,525 | +11% | $82.01 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $25,804,943 | 393,428 | -2,773 | -0.7% | $65.59 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $32,893,000 | 396,201 | -22,098 | -5.3% | $83.02 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -4,100 | -100% | $137.79 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $38,538,000 | 418,299 | -24,638 | -5.6% | $92.13 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $378,000 | 4,100 | +4,100 | NEW | $92.20 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0% | $58,140,000 | 442,937 | +2,803 | +0.64% | $131.26 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $60,995,000 | 440,134 | -47,112 | -9.7% | $138.58 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $61,344,000 | 487,246 | +36,109 | +8% | $125.90 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $55,476,000 | 451,137 | -214,618 | -32% | $122.97 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $74,432,000 | 665,755 | -10,884 | -1.6% | $111.80 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $65,025,000 | 676,639 | +3,635 | +0.54% | $96.10 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $50,030,000 | 673,004 | -151,028 | -18% | $74.34 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $48,660,000 | 824,032 | +145,818 | +22% | $59.05 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $120,000 | 19,300 | 0 | $6.22 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $25,000 | 31,900 | 0 | $0.78 * | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0% | $30,364,000 | 678,214 | -56,471 | -7.7% | $44.77 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $152,000 | 70,800 | 0 | $2.15 * | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0% | $36,800,000 | 734,685 | -127,032 | -15% | $50.09 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $996,000 | 198,500 | 0 | $5.02 * | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0% | $40,553,000 | 861,717 | -22,788 | -2.6% | $47.06 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $967,000 | 216,600 | 0 | $4.46 * | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0% | $33,010,000 | 884,505 | -1,831 | -0.21% | $37.32 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $269,000 | 192,900 | 0 | $1.39 * | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0% | $31,633,000 | 886,336 | -18,116 | -2% | $35.69 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $25,230,000 | 904,452 | +63,029 | +7.5% | $27.90 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $24,359,000 | 841,423 | -45,266 | -5.1% | $28.95 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $30,059,000 | 886,689 | +23,079 | +2.7% | $33.90 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $30,054,000 | 863,610 | -87,005 | -9.2% | $34.80 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $28,946,000 | 950,615 | -220,231 | -19% | $30.45 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $33,779,000 | 1,170,846 | +194,301 | +20% | $28.85 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $21,435,000 | 976,545 | +40,111 | +4.3% | $21.95 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $21,913,000 | 936,434 | +50,851 | +5.7% | $23.40 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $15,852,000 | 885,583 | +88,539 | +11% | $17.90 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $13,885,000 | 797,044 | -49,493 | -5.8% | $17.42 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $12,250,000 | 846,537 | -37,622 | -4.3% | $14.47 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $12,042,000 | 884,159 | -21,969 | -2.4% | $13.62 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $12,024,000 | 906,128 | +154,221 | +21% | $13.27 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $9,918,000 | 751,907 | +10,002 | +1.3% | $13.19 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $10,810,000 | 741,905 | +28,959 | +4.1% | $14.57 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $9,760,000 | 712,946 | +19,733 | +2.8% | $13.69 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $9,157,000 | 693,213 | -24,760 | -3.4% | $13.21 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $8,257,000 | 717,973 | -25,986 | -3.5% | $11.50 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $10,225,000 | 743,959 | +33,240 | +4.7% | $13.74 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $8,600,000 | 710,719 | +29,759 | +4.4% | $12.10 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $7,893,000 | 680,960 | -35,461 | -4.9% | $11.59 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0.01% | $7,278,000 | 716,421 | -1,551,826 | -68% | $10.16 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $21,288,000 | 2,268,247 | 0 | $9.39 | Q2 2013 |