| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.04% | $48,036,123 | 130,324 | -246,446 | -65% | $368.59 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.02% | $61,304,246 | 376,770 | +268,731 | +249% | $162.71 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $10,270,188 | 108,039 | -291,052 | -73% | $95.06 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $24,879,333 | 399,091 | +165,851 | $62.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $19,580,498 | 233,240 | -7,469 | -3.1% | $83.95 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $15,532,952 | 240,709 | +200,224 | +495% | $64.53 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,084,168 | 40,485 | +7,323 | +22% | $51.48 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,632,565 | 33,162 | -538 | -1.6% | $49.23 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,796,210 | 33,700 | +236 | +0.71% | $53.30 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,760,540 | 33,464 | -6,513 | -16% | $52.61 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,332,257 | 39,977 | +8,079 | +25% | $58.34 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,723,768 | 31,898 | +4,488 | +16% | $54.04 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,435,188 | 27,410 | -1,298 | -4.5% | $52.36 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,018,000 | 28,708 | -37,238 | -56% | $70.29 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $5,745,000 | 65,946 | +39,523 | +150% | $87.12 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,630,000 | 26,423 | +12,360 | +88% | $99.53 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,511,000 | 14,063 | +3,898 | +38% | $107.45 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $859,000 | 10,165 | +551 | +5.7% | $84.51 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $806,000 | 9,614 | +1,142 | +13% | $83.84 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $774,000 | 8,472 | +1,605 | +23% | $91.36 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $741,000 | 6,867 | -600 | -8% | $107.91 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $601,000 | 7,467 | -911 | -11% | $80.49 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $702,000 | 8,378 | +4,700 | +128% | $83.79 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $259,000 | 3,678 | -68,828 | -95% | $70.42 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $5,749,000 | 72,506 | +62,049 | +593% | $79.29 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $560,000 | 10,457 | -37,245 | -78% | $53.55 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,547,000 | 47,702 | +7,798 | +20% | $53.39 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 12 | 0 | $83.33 * | Q1 2019 | |||
| 31 Mar 2019 | 0% | +0% | $2,256,000 | 39,904 | +4,469 | +13% | $56.54 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,489,000 | 35,435 | +6,688 | +23% | $42.02 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,724,000 | 28,747 | +26,643 | +1266% | $59.97 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $123,000 | 2,104 | -12,815 | -86% | $58.46 | Q2 2018 | |
| 30 Jun 2018 | put | -0.01% | $0 | 0 | -6,000 | -100% | $723.39 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $952,000 | 14,919 | +5,257 | +54% | $63.81 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | 0% | $383,000 | 6,000 | 0 | $63.83 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $471,000 | 9,662 | -30,823 | -76% | $48.75 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | +0.01% | $293,000 | 6,000 | +6,000 | NEW | $48.83 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $2,200,000 | 40,485 | -12,841 | -24% | $54.34 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.01% | $3,042,000 | 53,326 | -169,584 | -76% | $57.05 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $11,892,000 | 222,910 | -41,041 | -16% | $53.35 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $10,584,000 | 263,951 | +165,099 | +167% | $40.10 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,129,000 | 98,852 | +96,425 | +3973% | $41.77 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $58,000 | 2,427 | +96 | +4.1% | $23.90 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $62,000 | 2,331 | +21 | +0.91% | $26.60 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $50,000 | 2,310 | +315 | +16% | $21.65 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $34,000 | 1,995 | +1,995 | NEW | $17.04 | Q3 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 46 | 0 | $21.74 * | Q3 2015 |