| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $653,401 | 7,806 | +7,806 | NEW | $83.70 | Q4 2025 | |
| 30 Sep 2024 | 0% | $477,307 | 50,402 | 0 | $9.47 * | Q3 2024 | |||
| 30 Jun 2024 | 0% | $477,307 | 50,402 | 0 | $9.47 * | Q2 2024 | |||
| 31 Mar 2024 | 0% | $477,307 | 50,402 | 0 | $9.47 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $477,307 | 50,402 | 0 | $9.47 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | $477,307 | 50,402 | 0 | $9.47 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $477,307 | 50,402 | 0 | $9.47 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $788,163 | 832,273 | 0 | $0.95 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $866,545 | 915,042 | 0 | $0.95 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | $973,000 | 1,026,024 | 0 | $0.95 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $973,000 | 1,026,024 | 0 | $0.95 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $2,077,000 | 1,099,878 | 0 | $1.89 * | Q1 2022 | |||
| 31 Dec 2021 | 0.03% | -0% | $163,707,000 | 2,705,909 | -267,039 | -9% | $60.50 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $236,914,000 | 2,972,948 | +185,643 | +6.7% | $79.69 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.02% | $197,202,000 | 2,787,305 | -1,486,962 | -35% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $273,810,000 | 4,274,267 | +310,526 | +7.8% | $64.06 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $275,797,000 | 3,963,741 | -166,943 | -4% | $69.58 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.03% | $269,528,000 | 4,130,684 | -2,434,129 | -37% | $65.25 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $328,372,000 | 6,564,813 | +413,466 | +6.7% | $50.02 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.03% | $209,453,000 | 6,151,347 | -3,816,451 | -38% | $34.05 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.03% | $433,500,000 | 9,967,798 | -3,022,348 | -23% | $43.49 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.01% | $454,785,000 | 12,990,146 | -1,540,335 | -11% | $35.01 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.01% | $552,159,000 | 14,530,481 | +662,488 | +4.8% | $38.00 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0% | $476,227,000 | 13,867,993 | -371,400 | -2.6% | $34.34 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.03% | $389,447,000 | 14,239,393 | -4,368,682 | -23% | $27.35 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.03% | $612,020,000 | 18,608,075 | +3,865,630 | +26% | $32.89 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.04% | $529,255,000 | 14,742,445 | +4,381,348 | +42% | $35.90 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.01% | $408,747,000 | 10,361,097 | -771,156 | -6.9% | $39.45 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $364,580,000 | 11,132,253 | +505,590 | +4.8% | $32.75 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.01% | $350,149,000 | 10,626,663 | -1,555,683 | -13% | $32.95 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $1,419,000 | 7,598 | 0 | $186.76 * | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | -0% | $319,664,000 | 12,182,346 | -779,324 | -6% | $26.24 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $664,000 | 4,026 | 0 | $164.93 * | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | +0% | $284,249,000 | 12,961,670 | +572,192 | +4.6% | $21.93 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.01% | $249,401,000 | 12,389,478 | +2,477,857 | +25% | $20.13 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $208,639,000 | 9,911,621 | +2,691,592 | +37% | $21.05 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.02% | $157,758,000 | 7,220,029 | +3,244,269 | +82% | $21.85 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $60,909,000 | 3,975,760 | -872,563 | -18% | $15.32 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $76,215,000 | 4,848,323 | +3,958,873 | +445% | $15.72 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $9,543,000 | 889,450 | +889,450 | NEW | $10.73 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -389,131 | -100% | $104.88 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $5,901,000 | 389,131 | +42,100 | +12% | $15.16 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $6,232,000 | 347,031 | -2,200 | -0.63% | $17.96 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $9,707,000 | 349,231 | -9,300 | -2.6% | $27.80 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $12,778,000 | 358,531 | +114,500 | +47% | $35.64 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.02% | $7,367,000 | 244,031 | -2,277,948 | -90% | $30.19 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $108,824,000 | 2,521,979 | 0 | $43.15 | Q4 2013 |