| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $52,540,112 | 2,441,455 | +303,691 | +14% | $21.52 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $41,194,712 | 2,137,764 | -23,933 | -1.1% | $19.27 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.05% | $36,965,019 | 2,161,697 | +1,610,817 | +292% | $17.10 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.07% | $35,157,162 | 550,880 | +475,826 | +600% | $63.82 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.04% | $9,125,816 | 75,054 | -127,216 | -63% | $121.59 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.1% | $25,261,500 | 202,270 | -339,524 | -63% | $124.89 | Q3 2024 | |
| 30 Sep 2024 | call | -0.02% | $0 | 0 | -2,100 | -100% | $18.50 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.08% | $85,603,452 | 541,794 | +199,112 | +58% | $158.00 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.02% | $331,800 | 2,100 | +2,100 | NEW | $158.00 | Q2 2024 |
| 31 Mar 2024 | 0.11% | +0.01% | $44,363,612 | 342,682 | +40,342 | +13% | $129.46 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.12% | $29,154,646 | 302,340 | -508,127 | -63% | $96.43 | Q4 2023 | |
| 31 Dec 2023 | call | -0.07% | $0 | 0 | -8,000 | -100% | $18.50 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.16% | $98,244,810 | 810,467 | -478,731 | -37% | $121.22 | Q3 2023 | |
| 30 Sep 2023 | call | 0.07% | +0.07% | $969,760 | 8,000 | +8,000 | NEW | $121.22 | Q3 2023 |
| 30 Jun 2023 | 0.4% | +0.06% | $147,638,955 | 1,289,198 | +192,055 | +18% | $114.52 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.17% | $151,219,220 | 1,097,143 | +405,737 | +59% | $137.83 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.04% | $89,592,389 | 691,406 | -98,306 | -12% | $129.58 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.29% | $87,295,000 | 789,712 | +759,045 | +2475% | $110.54 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.07% | $2,299,000 | 30,667 | -262,632 | -90% | $74.97 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.12% | $22,913,000 | 293,299 | -512,962 | -64% | $78.12 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.12% | $72,604,000 | 806,261 | +553,885 | +219% | $90.05 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.06% | $23,340,000 | 252,376 | +231,409 | +1104% | $92.48 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $1,630,000 | 20,967 | -65,300 | -76% | $77.74 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $6,429,000 | 86,267 | +86,267 | NEW | $74.52 | Q1 2021 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -56,203 | -100% | $18.50 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0.02% | $4,164,000 | 56,203 | +56,203 | NEW | $74.09 | Q1 2018 | |
| 31 Mar 2017 | -0.03% | $0 | 0 | -263,229 | -100% | $18.50 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | +0.03% | $7,220,000 | 263,229 | +263,229 | NEW | $27.43 | Q4 2016 | |
| 31 Mar 2016 | -0.02% | $0 | 0 | -115,518 | -100% | $18.50 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0.01% | $4,457,000 | 115,518 | +26,251 | +29% | $38.58 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $2,866,000 | 89,267 | +89,267 | NEW | $32.11 | Q3 2015 |