| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $158,047,006 | 1,481,922 | -315,132 | -18% | $106.65 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $181,915,765 | 1,797,054 | -287,457 | -14% | $101.23 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $185,083,771 | 2,084,511 | +180,492 | +9.5% | $88.79 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $159,518,716 | 1,904,019 | -520,401 | $83.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $211,118,493 | 2,424,420 | +271,544 | +13% | $87.08 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $196,406,892 | 2,152,876 | +569,384 | +36% | $91.23 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $117,590,116 | 1,583,492 | -74,331 | -4.5% | $74.26 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $109,648,414 | 1,657,823 | -80,865 | -4.7% | $66.14 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $89,020,825 | 1,738,688 | +111,875 | +6.9% | $51.20 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $62,176,793 | 1,626,813 | +1,127,566 | +226% | $38.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $15,281,951 | 499,247 | +163,969 | +49% | $30.61 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $12,542,750 | 335,278 | +16,846 | +5.3% | $37.41 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $11,078,249 | 318,432 | -365,211 | -53% | $34.79 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $18,971,000 | 683,643 | +48,912 | +7.7% | $27.75 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $16,980,000 | 634,731 | +36,778 | +6.2% | $26.75 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $26,448,000 | 597,953 | +473,700 | +381% | $44.23 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $5,198,000 | 124,253 | -992,652 | -89% | $41.83 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -12,500 | -100% | $115.62 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $29,040,000 | 1,116,905 | +1,116,905 | NEW | $26.00 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $325,000 | 12,500 | +12,500 | NEW | $26.00 | Q3 2021 |