| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.31% | $83,801,122 | 365,800 | -63,500 | -15% | $229.09 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.63% | $69,104,421 | 429,300 | -164,134 | -28% | $160.97 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.2% | $100,254,740 | 593,434 | +46,434 | +8.5% | $168.94 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.46% | $77,351,270 | 547,000 | +134,000 | $141.41 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.91% | $65,377,900 | 413,000 | -274,500 | -40% | $158.30 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | 0% | $87,278,125 | 687,500 | 0 | $126.95 | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | -0.45% | $74,449,375 | 687,500 | -211,931 | -24% | $108.29 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.1% | $82,261,959 | 899,431 | -55,050 | -5.8% | $91.46 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.04% | $59,788,690 | 954,481 | +33,900 | +3.7% | $62.64 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | -0.05% | $40,735,709 | 920,581 | -53,000 | -5.4% | $44.25 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | 0% | $47,374,451 | 973,581 | 0 | $48.66 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | -1.1% | $54,053,217 | 973,581 | -972,772 | -50% | $55.52 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.36% | $78,185,000 | 1,946,353 | +441,200 | +29% | $40.17 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.14% | $65,956,000 | 1,505,153 | -156,200 | -9.4% | $43.82 | Q3 2022 | |
| 30 Sep 2022 | call | -23% | $0 | 0 | -150,000 | -100% | $210.58 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.05% | $58,878,000 | 1,661,353 | +65,968 | +4.1% | $35.44 | Q2 2022 | |
| 30 Jun 2022 | call | 23% | 0% | $5,316,000 | 150,000 | 0 | $35.44 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.12% | $64,900,000 | 1,595,385 | +181,400 | +13% | $40.68 | Q1 2022 | |
| 31 Mar 2022 | call | 78% | +78% | $6,102,000 | 150,000 | +150,000 | NEW | $40.68 | Q1 2022 |
| 31 Dec 2021 | 1.7% | -0.2% | $132,052,000 | 1,413,985 | -158,815 | -10% | $93.39 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.62% | $175,273,000 | 1,572,800 | -485,000 | -24% | $111.44 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.16% | $233,622,000 | 2,057,800 | -138,100 | -6.3% | $113.53 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.09% | $222,972,000 | 2,195,900 | +85,200 | +4% | $101.54 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | 0% | $210,057,000 | 2,110,700 | 0 | $99.52 | Q4 2020 | ||
| 30 Sep 2020 | 1.9% | -1% | $152,477,000 | 2,110,700 | -1,129,814 | -35% | $72.24 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.08% | $161,572,000 | 3,240,514 | -106,486 | -3.2% | $49.86 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.46% | $99,941,000 | 3,347,000 | +906,387 | +37% | $29.86 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.27% | $82,224,000 | 2,440,613 | -559,515 | -19% | $33.69 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.14% | $98,404,000 | 3,000,128 | -224,200 | -7% | $32.80 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.93% | $88,927,000 | 3,224,328 | +2,146,742 | +199% | $27.58 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.13% | $22,220,000 | 1,077,586 | +393,500 | +58% | $20.62 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | 0% | $9,550,000 | 684,086 | 0 | $13.96 | Q4 2018 | ||
| 30 Sep 2018 | 0.2% | -0.09% | $16,377,000 | 684,086 | -300,000 | -30% | $23.94 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.13% | $18,520,000 | 984,086 | -592,104 | -38% | $18.82 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | 0% | $14,611,000 | 1,576,190 | 0 | $9.27 | Q1 2018 | ||
| 31 Dec 2017 | 0.18% | 0% | $14,170,000 | 1,576,190 | 0 | $8.99 | Q4 2017 | ||
| 30 Sep 2017 | 0.2% | +0.04% | $20,317,000 | 1,576,190 | +300,000 | +24% | $12.89 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | 0% | $13,859,000 | 1,276,190 | 0 | $10.86 | Q2 2017 | ||
| 31 Mar 2017 | 0.13% | 0% | $11,320,000 | 1,276,190 | 0 | $8.87 | Q1 2017 | ||
| 31 Dec 2016 | 0.19% | 0% | $14,944,000 | 1,276,190 | 0 | $11.71 | Q4 2016 | ||
| 30 Sep 2016 | 0.16% | 0% | $14,178,000 | 1,276,190 | 0 | $11.11 | Q3 2016 | ||
| 30 Jun 2016 | 0.16% | 0% | $15,397,000 | 1,276,190 | 0 | $12.06 | Q2 2016 | ||
| 31 Mar 2016 | 0.13% | 0% | $12,149,000 | 1,276,190 | 0 | $9.52 | Q1 2016 | ||
| 31 Dec 2015 | 0.12% | 0% | $13,783,000 | 1,276,190 | 0 | $10.80 | Q4 2015 | ||
| 30 Sep 2015 | 0.14% | +0.14% | $13,847,000 | 1,276,190 | +1,276,190 | NEW | $10.85 | Q3 2015 |