| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -2% | $3,802,201 | 11,377 | -384,277 | -97% | $334.20 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.02% | $125,601,595 | 395,654 | +3,454 | +0.88% | $317.45 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | +3.5% | $110,820,926 | 392,200 | +390,447 | +22273% | $282.56 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.03% | $320,708 | 1,753 | -6,765 | $182.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $1,679,543 | 8,518 | +329 | +4% | $197.18 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | 0% | $1,719,249 | 8,189 | 0 | $209.95 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | -0.02% | $1,912,727 | 8,189 | -2,413 | -23% | $233.57 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.03% | $1,864,063 | 10,602 | +4,662 | +78% | $175.82 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.06% | $821,151 | 5,940 | -7,671 | -56% | $138.24 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $1,499,203 | 13,611 | -4,686 | -26% | $110.15 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.02% | $2,073,001 | 18,297 | +9,101 | +99% | $113.30 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $945,802 | 9,196 | +9,196 | NEW | $102.85 | Q1 2023 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -22,061 | -100% | $443.55 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | $2,326,000 | 22,061 | 0 | $105.43 * | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0.04% | $2,252,000 | 22,061 | -48,365 | -69% | $102.08 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.04% | $7,231,000 | 70,426 | -54,276 | -44% | $102.68 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.11% | $10,959,000 | 124,702 | +124,702 | NEW | $87.88 | Q1 2021 | |
| 31 Dec 2020 | -0.29% | $0 | 0 | -233,248 | -100% | $443.55 | Q4 2020 | ||
| 30 Sep 2020 | 0.29% | +0.14% | $12,228,000 | 233,248 | +114,285 | +96% | $52.42 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0% | $5,718,000 | 118,963 | -2,657 | -2.2% | $48.07 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.12% | $3,991,000 | 121,620 | +77,640 | +177% | $32.82 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | 0% | $1,672,000 | 43,980 | 0 | $38.02 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | -0% | $1,420,000 | 43,980 | -2,612 | -5.6% | $32.29 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | 0% | $1,180,000 | 46,592 | 0 | $25.33 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | 0% | $1,176,000 | 46,592 | 0 | $25.24 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | 0% | $1,050,000 | 46,592 | 0 | $22.54 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | -0.09% | $1,209,000 | 46,592 | -65,166 | -58% | $25.95 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.02% | $3,061,000 | 111,758 | -6,848 | -5.8% | $27.39 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0.49% | $3,186,000 | 118,606 | -138,155 | -54% | $26.86 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | 0% | $6,682,000 | 256,761 | 0 | $26.02 | Q4 2017 |