| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $50,353,325 | 3,087,267 | +411,940 | +15% | $16.31 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $31,274,573 | 2,675,327 | +2,067,562 | +340% | $11.69 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $7,037,919 | 607,765 | -37,601 | -5.8% | $11.58 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $5,634,046 | 645,366 | +400,430 | +100% | $8.73 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $3,517,281 | 244,936 | -216,296 | -47% | $14.36 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $10,414,618 | 461,232 | +205,869 | +81% | $22.58 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $4,966,810 | 255,363 | -30,783 | -11% | $19.45 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $10,739,071 | 286,146 | -86,727 | -23% | $37.53 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $20,865,974 | 372,873 | +1,815 | +0.49% | $55.96 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $15,306,143 | 371,058 | -297,471 | -44% | $41.25 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $37,330,660 | 668,529 | +283,432 | +74% | $55.84 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $21,484,561 | 385,097 | -32,196 | -7.7% | $55.79 | Q1 2023 | |
| 31 Mar 2023 | call | -0.06% | $0 | 0 | -939,000 | -100% | $22.13 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $15,206,157 | 417,293 | -98,393 | -19% | $36.44 | Q4 2022 | |
| 31 Dec 2022 | call | 0.06% | +0.06% | $34,217,160 | 939,000 | +939,000 | NEW | $36.44 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $14,686,000 | 515,686 | -125,732 | -20% | $28.48 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $29,024,000 | 641,418 | -44,852 | -6.5% | $45.25 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $52,204,000 | 686,270 | +485,997 | +243% | $76.07 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $29,833,000 | 200,273 | -18,589 | -8.5% | $148.96 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $31,862,000 | 218,862 | -317,619 | -59% | $145.58 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $105,054,000 | 536,481 | +30,436 | +6% | $195.82 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -10,000 | -100% | $22.13 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $91,595,000 | 506,045 | +107,419 | +27% | $181.00 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,810,000 | 10,000 | +10,000 | NEW | $181.00 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0% | $56,446,000 | 398,626 | -3,408 | -0.85% | $141.60 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $50,126,000 | 402,034 | +42,411 | +12% | $124.68 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $32,118,000 | 359,623 | +178,469 | +99% | $89.31 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $11,289,000 | 181,154 | +81,798 | +82% | $62.32 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $7,576,000 | 99,356 | -42,790 | -30% | $76.25 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $7,164,000 | 142,146 | +142,146 | NEW | $50.40 | Q3 2019 |