| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $18,409,513 | 242,103 | -429,820 | -64% | $76.04 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $89,016,358 | 671,923 | -232,186 | -26% | $132.48 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $112,507,325 | 904,109 | -6,323 | -0.69% | $124.44 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.02% | $57,166,026 | 910,432 | -1,325,485 | $62.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $280,719,379 | 2,235,917 | -194,297 | -8% | $125.55 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $264,966,232 | 2,430,214 | -686,779 | -22% | $109.03 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.02% | $656,812,765 | 3,116,993 | +504,150 | +19% | $210.72 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $512,195,614 | 2,612,843 | +72,011 | +2.8% | $196.03 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $561,370 | 769 | 0 | $730.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | +0% | $366,743,691 | 2,540,832 | +126,231 | +5.2% | $144.34 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.04% | $265,195,628 | 2,414,601 | +1,695,585 | +236% | $109.83 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $82,133,198 | 719,016 | +205,026 | +40% | $114.23 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $42,327,076 | 513,990 | -815,910 | -61% | $82.35 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $73,543,470 | 1,329,900 | -477,442 | -26% | $55.30 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $67,992,000 | 1,807,342 | +127,513 | +7.6% | $37.62 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $51,538,000 | 1,679,829 | +867,814 | +107% | $30.68 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $20,974,000 | 812,015 | +791,641 | +3886% | $25.83 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $677,000 | 20,374 | +1,401 | +7.4% | $33.23 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $551,000 | 18,973 | +18,973 | NEW | $29.04 | Q3 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -43,564 | -100% | $73.26 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $800,000 | 43,564 | +32,021 | +277% | $18.36 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $220,000 | 11,543 | -8,929 | -44% | $19.06 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $201,000 | 20,472 | +20,472 | NEW | $9.82 | Q1 2020 | |
| 30 Sep 2018 | -0% | $0 | 0 | -14,409 | -100% | $73.26 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $219,000 | 14,409 | +14,409 | NEW | $15.20 | Q2 2018 | |
| 31 Dec 2016 | -0% | $0 | 0 | -16,249 | -100% | $73.26 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $457,000 | 16,249 | +16,249 | NEW | $28.12 | Q3 2016 |