| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $114,542,807 | 1,140,751 | +640,515 | +128% | $100.41 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $490,994 | 2,063 | 0 | $238.00 * | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0% | $44,686,082 | 500,236 | +316,189 | +172% | $89.33 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $9,412,163 | 184,047 | -333,945 | -64% | $51.14 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $16,591,284 | 517,992 | -138,875 | $32.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $29,112,346 | 656,867 | -440,955 | -40% | $44.32 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $61,675,640 | 1,097,822 | +201,157 | +22% | $56.18 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $47,281,146 | 896,665 | -2,757 | -0.31% | $52.73 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $61,052,765 | 899,422 | +134,927 | +18% | $67.88 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $47,169,341 | 764,495 | +119,873 | +19% | $61.70 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $39,044,755 | 644,622 | +260,237 | +68% | $60.57 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $24,988,869 | 384,385 | -12,867 | -3.2% | $65.01 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $13,641,633 | 397,252 | +397,252 | NEW | $34.34 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -35,333 | -100% | $82.52 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $1,150,000 | 35,333 | +1,464 | +4.3% | $32.55 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,475,000 | 33,869 | +14,978 | +79% | $43.55 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,093,000 | 18,891 | +7,690 | +69% | $110.79 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $2,128,000 | 11,201 | -232,735 | -95% | $189.98 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $62,328,000 | 243,936 | -72,665 | -23% | $255.51 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $99,954,000 | 316,601 | -32,996 | -9.4% | $315.71 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $110,035,000 | 349,597 | +349,597 | NEW | $314.75 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -1,569 | -100% | $82.52 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0.06% | $457,000 | 1,569 | -949,895 | -100% | $291.27 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.02% | $188,019,000 | 951,464 | -509,031 | -35% | $197.61 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.02% | $78,049,000 | 1,460,495 | -1,334,956 | -48% | $53.44 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $252,625,000 | 2,795,451 | +735,095 | +36% | $90.37 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $231,006,000 | 2,060,356 | -429,423 | -17% | $112.12 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.01% | $363,507,000 | 2,489,779 | -312,063 | -11% | $146.00 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.08% | $415,934,000 | 2,801,842 | -2,232,146 | -44% | $148.45 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.01% | $453,461,000 | 5,033,988 | +287,297 | +6.1% | $90.08 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.04% | $700,943,000 | 4,746,691 | -1,183,251 | -20% | $147.67 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.01% | $704,241,000 | 5,929,942 | +410,808 | +7.4% | $118.76 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.01% | $372,707,000 | 5,519,134 | -520,099 | -8.6% | $67.53 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.02% | $484,769,000 | 6,039,233 | -900,307 | -13% | $80.27 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.01% | $467,725,000 | 6,939,540 | +690,884 | +11% | $67.40 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.06% | $480,396,000 | 6,248,656 | +3,456,227 | +124% | $76.88 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $474,000 | 400 | 0 | $1185.00 * | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | -0.01% | $113,065,000 | 2,792,429 | -573,253 | -17% | $40.49 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.03% | $117,967,000 | 3,365,682 | -3,202,242 | -49% | $35.05 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.02% | $258,578,000 | 6,567,924 | +2,128,213 | +48% | $39.37 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.04% | $173,149,000 | 4,439,711 | +3,919,647 | +754% | $39.00 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $22,477,000 | 520,064 | -41,037 | -7.3% | $43.22 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $26,719,000 | 561,101 | +20,170 | +3.7% | $47.62 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $18,965,000 | 540,931 | -543,580 | -50% | $35.06 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $40,821,000 | 1,084,511 | -1,196,332 | -52% | $37.64 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $73,260,000 | 2,280,843 | -123,080 | -5.1% | $32.12 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $47,718,000 | 2,403,923 | +2,403,923 | NEW | $19.85 | Q4 2014 |