| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $10,451,431 | 130,090 | -131,686 | -50% | $80.34 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $25,559,809 | 261,776 | +154,381 | +144% | $97.64 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $7,484,358 | 107,395 | -76,600 | -42% | $69.69 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $9,139,032 | 183,995 | -106,275 | $49.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $20,281,165 | 290,270 | +173,574 | +149% | $69.87 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $12,235,576 | 116,696 | -97,381 | -45% | $104.85 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.02% | $30,439,609 | 214,077 | -201,452 | -48% | $142.19 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -2,200 | -100% | $91.82 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $46,339,794 | 415,529 | -94,295 | -18% | $111.52 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $245,344 | 2,200 | -500 | -19% | $111.52 | Q1 2024 |
| 31 Dec 2023 | 0.07% | +0.05% | $66,119,075 | 509,824 | +381,811 | +298% | $129.69 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $350,163 | 2,700 | +2,700 | NEW | $129.69 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0.02% | $20,872,520 | 128,013 | -90,315 | -41% | $163.05 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.02% | $40,026,072 | 218,328 | +121,231 | +125% | $183.33 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $12,938,000 | 97,097 | +97,097 | NEW | $133.25 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -43,720 | -100% | $91.82 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0.01% | $2,648,000 | 43,720 | -179,430 | -80% | $60.57 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.02% | $12,238,000 | 223,150 | -231,211 | -51% | $54.84 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $34,318,000 | 454,361 | -79,742 | -15% | $75.53 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.02% | $39,823,000 | 534,103 | +228,256 | +75% | $74.56 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $14,384,000 | 305,847 | +124,346 | +69% | $47.03 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $7,336,000 | 181,501 | -48,279 | -21% | $40.42 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $9,442,000 | 229,780 | +229,780 | NEW | $41.09 | Q1 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -115,766 | -100% | $91.82 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0% | $2,547,000 | 115,766 | -85,447 | -42% | $22.00 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $5,604,000 | 201,213 | +184,529 | +1106% | $27.85 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $305,000 | 16,684 | +5,156 | +45% | $18.28 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $278,000 | 11,528 | -22,941 | -67% | $24.12 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $589,000 | 34,469 | +34,469 | NEW | $17.09 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -80,125 | -100% | $91.82 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $1,612,000 | 80,125 | +80,125 | NEW | $20.12 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -43,975 | -100% | $91.82 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0.01% | $864,000 | 43,975 | -446,313 | -91% | $19.65 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $9,708,000 | 490,288 | -80,817 | -14% | $19.80 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $14,049,000 | 571,105 | +91,666 | +19% | $24.60 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $13,760,000 | 479,439 | -120,722 | -20% | $28.70 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.02% | $16,414,000 | 600,161 | +455,539 | +315% | $27.35 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $3,030,000 | 144,622 | +6,697 | +4.9% | $20.95 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $2,593,000 | 137,925 | +137,925 | NEW | $18.80 | Q1 2017 |