| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.09% | $0 | 0 | -20,000 | -100% | $429.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | +0.13% | $2,465,000 | 20,000 | +20,000 | NEW | $123.25 | Q2 2025 | |
| 31 Dec 2024 | -0.22% | $0 | 0 | -27,500 | -100% | $429.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | +0.18% | $2,852,025 | 27,500 | +22,500 | +450% | $103.71 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.19% | $657,650 | 5,000 | -20,000 | -80% | $131.53 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.56% | $2,947,250 | 25,000 | -65,000 | -72% | $117.89 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.56% | $7,680,600 | 90,000 | +90,000 | NEW | $85.34 | Q4 2023 | |
| 30 Sep 2023 | -0.07% | $0 | 0 | -30,000 | -100% | $429.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | 0% | $1,893,300 | 30,000 | 0 | $63.11 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | +0.08% | $1,810,200 | 30,000 | +30,000 | NEW | $60.34 | Q1 2023 | |
| 31 Mar 2019 | -0.06% | $0 | 0 | -49,172 | -100% | $429.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | +0.1% | $1,560,000 | 49,172 | +49,172 | NEW | $31.73 | Q4 2018 | |
| 30 Sep 2017 | -0.03% | $0 | 0 | -50,000 | -100% | $429.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | +0.03% | $1,493,000 | 50,000 | +50,000 | NEW | $29.86 | Q2 2017 | |
| 31 Dec 2016 | -0.15% | $0 | 0 | -436,673 | -100% | $429.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.12% | +0.15% | $7,764,000 | 436,673 | +436,673 | NEW | $17.78 | Q3 2016 | |
| 31 Dec 2015 | -0.22% | $0 | 0 | -714,723 | -100% | $429.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.22% | -0.09% | $10,707,000 | 714,723 | -298,326 | -29% | $14.98 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | -0.43% | $19,086,000 | 1,013,049 | -1,297,909 | -56% | $18.84 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.07% | $62,696,000 | 2,310,958 | -118,574 | -4.9% | $27.13 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $27,000 | 70,800 | 0 | $0.38 * | Q1 2015 | ||
| 31 Dec 2014 | 1.5% | +0.09% | $85,058,000 | 2,429,532 | +121,211 | +5.3% | $35.01 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.2% | $79,083,000 | 2,308,321 | +281,317 | +14% | $34.26 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.11% | $66,790,000 | 2,027,004 | +152,534 | +8.1% | $32.95 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | +0.43% | $44,350,000 | 1,874,470 | +934,702 | +99% | $23.66 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $20,449,000 | 939,768 | 0 | $21.76 | Q4 2013 |