| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $871,685 | 16,419 | -283,556 | -95% | $53.09 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $19,417,382 | 299,975 | -5,615 | -1.8% | $64.73 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $11,328,221 | 305,590 | +233,955 | +327% | $37.07 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,601,091 | 71,635 | +6,317 | $50.27 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,531,072 | 65,318 | -47,215 | -42% | $38.75 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $6,530,290 | 112,533 | -72,589 | -39% | $58.03 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $7,699,224 | 185,122 | -33,364 | -15% | $41.59 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $9,250,697 | 218,486 | -126,869 | -37% | $42.34 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $10,471,164 | 345,355 | -306,375 | -47% | $30.32 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $10,101,815 | 651,730 | +287,617 | +79% | $15.50 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $8,050,538 | 364,113 | +304,451 | +510% | $22.11 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,591,000 | 59,662 | +20,215 | +51% | $26.67 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $841,000 | 39,447 | +659 | +1.7% | $21.32 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $925,000 | 38,788 | -32,186 | -45% | $23.85 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,110,000 | 70,974 | +28,489 | +67% | $43.82 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $5,084,000 | 42,485 | -26,538 | -38% | $119.67 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $8,462,000 | 69,023 | -53,108 | -43% | $122.60 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $17,078,000 | 122,131 | +58,335 | +91% | $139.83 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.02% | $13,517,000 | 63,796 | -74,302 | -54% | $211.88 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -2,000 | -100% | $45.71 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $29,415,000 | 138,098 | +34,850 | +34% | $213.00 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $426,000 | 2,000 | +2,000 | NEW | $213.00 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0.03% | $28,268,000 | 103,248 | +88,960 | +623% | $273.79 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $4,385,000 | 14,288 | +10,530 | +280% | $306.90 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,088,000 | 3,758 | +3,758 | NEW | $289.52 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -3,201 | -100% | $45.71 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0.01% | $971,000 | 3,201 | -10,140 | -76% | $303.34 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.03% | $4,141,000 | 13,341 | -45,242 | -77% | $310.40 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.05% | $24,607,000 | 58,583 | +58,583 | NEW | $420.04 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -5,935 | -100% | $45.71 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $1,303,000 | 5,935 | +5,935 | NEW | $219.55 | Q4 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -3,709 | -100% | $45.71 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0.04% | $639,000 | 3,709 | -105,728 | -97% | $172.28 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $13,718,000 | 109,437 | -41,009 | -27% | $125.35 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.02% | $15,248,000 | 150,446 | +104,442 | +227% | $101.35 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $4,458,000 | 46,004 | +42,995 | +1429% | $96.90 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.01% | $266,000 | 3,009 | -40,862 | -93% | $88.40 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.04% | $4,290,000 | 43,871 | -164,815 | -79% | $97.79 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.03% | $18,631,000 | 208,686 | +165,898 | +388% | $89.28 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $3,981,000 | 42,788 | +38,714 | +950% | $93.04 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $320,000 | 4,074 | -212 | -4.9% | $78.55 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $240,000 | 4,286 | +4,286 | NEW | $56.00 | Q1 2015 |