| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -115,424 | -100% | $2540.00 | Q2 2025 | ||
| 30 Jun 2025 | put | -71% | $0 | 0 | -27,200 | -100% | $2540.00 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $15,228,000 | 115,424 | -474,482 | $131.93 | Q1 2025 | ||
| 31 Mar 2025 | put | 71% | +71% | $3,589,000 | 27,200 | +27,200 | NEW | $131.95 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0% | $49,270,000 | 589,906 | -452,549 | -43% | $83.52 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $76,277,000 | 1,042,455 | -385,955 | -27% | $73.17 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $97,832,000 | 1,428,410 | +224,442 | +19% | $68.49 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $83,316,000 | 1,203,968 | -56,929 | -4.5% | $69.20 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $90,306,000 | 1,260,897 | +604,328 | +92% | $71.62 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $34,202,000 | 656,569 | +211 | +0.03% | $52.09 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $41,562,000 | 656,358 | +112,424 | +21% | $63.32 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $29,455,000 | 543,934 | +11,797 | +2.2% | $54.15 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $28,160,000 | 532,137 | +181,181 | +52% | $52.92 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $16,331,000 | 350,956 | +310,214 | +761% | $46.53 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,326,000 | 40,742 | +1,040 | +2.6% | $57.09 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,429,000 | 39,702 | +3,513 | +9.7% | $61.18 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,894,000 | 36,189 | -4,333 | -11% | $52.34 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,511,000 | 40,522 | +4,279 | +12% | $37.29 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,479,000 | 36,243 | -4,046 | -10% | $40.81 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,367,000 | 40,289 | +8,799 | +28% | $33.93 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,001,000 | 31,490 | -281,856 | -90% | $31.79 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $8,040,000 | 313,346 | -648,403 | -67% | $25.66 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $24,688,000 | 961,749 | -532,736 | -36% | $25.67 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $22,970,000 | 1,494,485 | +201,249 | +16% | $15.37 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $44,371,000 | 1,293,236 | +1,220,658 | +1682% | $34.31 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $542,000 | 72,578 | -282,922 | -80% | $7.47 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $4,614,000 | 355,500 | -563 | -0.16% | $12.98 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $4,337,000 | 356,063 | +5,100 | +1.5% | $12.18 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $3,997,000 | 350,963 | -90,215 | -20% | $11.39 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $9,574,000 | 441,178 | -400,010 | -48% | $21.70 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $14,864,000 | 841,188 | -302,452 | -26% | $17.67 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $24,074,000 | 1,143,640 | +1,119,204 | +4580% | $21.05 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $354,000 | 24,436 | +7,900 | +48% | $14.49 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $261,000 | 16,536 | +2,400 | +17% | $15.78 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $176,000 | 14,136 | -469,175 | -97% | $12.45 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $7,854,000 | 483,311 | -33,311 | -6.4% | $16.25 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $7,796,000 | 516,622 | -47,080 | -8.4% | $15.09 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $8,591,000 | 563,702 | +554,095 | +5768% | $15.24 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $373,000 | 9,607 | +37 | +0.39% | $38.83 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $266,000 | 9,570 | +9,570 | NEW | $27.80 | Q1 2016 |