| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.04% | $4,420,616 | 25,400 | +11,941 | +89% | $174.04 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | 0% | $1,938,231 | 13,459 | 0 | $144.01 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | -0.04% | $1,354,514 | 13,459 | -15,200 | -53% | $100.64 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.12% | $2,186,395 | 28,659 | -65,900 | $76.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.14% | $6,528,353 | 94,559 | +94,559 | NEW | $69.04 | Q4 2024 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -59,000 | -100% | $148.43 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0.17% | $1,409,000 | 59,000 | -503,300 | -90% | $23.88 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.19% | $9,919,000 | 562,300 | +562,300 | NEW | $17.64 | Q3 2019 | |
| 31 Dec 2018 | -0.45% | $0 | 0 | -1,829,300 | -100% | $148.43 | Q4 2018 | ||
| 30 Sep 2018 | 0.45% | -0.27% | $36,988,000 | 1,829,300 | -1,098,591 | -38% | $20.22 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | 0% | $69,245,000 | 2,927,891 | 0 | $23.65 | Q2 2018 | ||
| 31 Mar 2018 | 0.82% | +0.4% | $65,936,000 | 2,927,891 | +1,431,100 | +96% | $22.52 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0.15% | $46,670,000 | 1,496,791 | -378,225 | -20% | $31.18 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | -0.76% | $58,519,000 | 1,875,016 | -2,518,493 | -57% | $31.21 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | -0.08% | $75,393,000 | 4,393,509 | -417,396 | -8.7% | $17.16 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | -0.1% | $84,239,000 | 4,810,905 | -490,900 | -9.3% | $17.51 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | +0.01% | $70,143,000 | 5,301,805 | +50,705 | +0.97% | $13.23 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | +0.18% | $76,246,000 | 5,251,100 | +1,092,500 | +26% | $14.52 | Q3 2016 | |
| 30 Sep 2016 | call | -1.9% | $0 | 0 | -200,000 | -100% | $148.43 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0.07% | $41,004,000 | 4,158,600 | +688,700 | +20% | $9.86 | Q2 2016 | |
| 30 Jun 2016 | call | 1.9% | +1.9% | $1,972,000 | 200,000 | +200,000 | NEW | $9.86 | Q2 2016 |
| 31 Mar 2016 | 0.46% | 0% | $43,964,000 | 3,469,900 | 0 | $12.67 | Q1 2016 | ||
| 31 Dec 2015 | 0.57% | +0.05% | $62,979,000 | 3,469,900 | +324,599 | +10% | $18.15 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0.27% | $58,408,000 | 3,145,301 | +1,436,801 | +84% | $18.57 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0.35% | $41,722,000 | 1,708,500 | +1,708,500 | NEW | $24.42 | Q2 2015 | |
| 30 Sep 2014 | -0.13% | $0 | 0 | -538,500 | -100% | $148.43 | Q3 2014 | ||
| 30 Jun 2014 | 0.13% | +0.13% | $10,759,000 | 538,500 | +538,500 | NEW | $19.98 | Q2 2014 |