| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.2% | -0.01% | $125,699,850 | 681,300 | -1,000 | -0.15% | $184.50 | Q4 2025 | |
| 30 Sep 2025 | 6.5% | +0.15% | $114,312,542 | 682,300 | +16,000 | +2.4% | $167.54 | Q3 2025 | |
| 30 Jun 2025 | 7% | -0.19% | $115,989,504 | 666,300 | -18,242 | -2.7% | $174.08 | Q2 2025 | |
| 31 Mar 2025 | 8.5% | +0.15% | $137,230,135 | 684,542 | +11,831 | $200.47 | Q1 2025 | ||
| 31 Dec 2024 | 8% | -1.3% | $120,078,914 | 672,711 | -108,150 | -14% | $178.50 | Q4 2024 | |
| 30 Sep 2024 | 8.5% | -0.68% | $115,575,237 | 780,861 | -62,479 | -7.4% | $148.01 | Q3 2024 | |
| 30 Jun 2024 | 8.6% | -0.46% | $108,605,325 | 843,340 | -44,900 | -5.1% | $128.78 | Q2 2024 | |
| 31 Mar 2024 | 8.6% | -1.9% | $99,473,998 | 888,240 | -201,805 | -19% | $111.99 | Q1 2024 | |
| 31 Dec 2023 | 8.7% | +0.85% | $94,692,209 | 1,090,045 | +105,940 | +11% | $86.87 | Q4 2023 | |
| 30 Sep 2023 | 8.5% | -1.7% | $84,357,481 | 984,105 | -191,188 | -16% | $85.72 | Q3 2023 | |
| 30 Jun 2023 | 8.7% | -0.22% | $89,439,797 | 1,175,293 | -29,253 | -2.4% | $76.10 | Q2 2023 | |
| 31 Mar 2023 | 8.9% | -0.08% | $87,871,630 | 1,204,546 | -10,669 | -0.88% | $72.95 | Q1 2023 | |
| 31 Dec 2022 | 8.5% | -0.43% | $89,318,303 | 1,215,215 | -61,000 | -4.8% | $73.50 | Q4 2022 | |
| 30 Sep 2022 | 7.8% | +1.1% | $77,007,000 | 1,276,215 | +172,890 | +16% | $60.34 | Q3 2022 | |
| 30 Sep 2022 | call | -60% | $0 | 0 | -50,000 | -100% | $218.26 | Q3 2022 | |
| 30 Jun 2022 | 6.8% | -0.56% | $65,835,000 | 1,103,325 | -91,505 | -7.7% | $59.67 | Q2 2022 | |
| 30 Jun 2022 | call | 60% | +60% | $2,984,000 | 50,000 | +50,000 | NEW | $59.68 | Q2 2022 |
| 31 Mar 2022 | 8.1% | -0.31% | $90,174,000 | 1,194,830 | -45,310 | -3.7% | $75.47 | Q1 2022 | |
| 31 Dec 2021 | 6.6% | -0.62% | $64,785,000 | 1,240,140 | -117,090 | -8.6% | $52.24 | Q4 2021 | |
| 30 Sep 2021 | 6.6% | +0.11% | $66,789,000 | 1,357,230 | +22,119 | +1.7% | $49.21 | Q3 2021 | |
| 30 Jun 2021 | 5.8% | -2.1% | $59,346,000 | 1,335,111 | -488,229 | -27% | $44.45 | Q2 2021 | |
| 31 Mar 2021 | 6.5% | -0.02% | $57,891,000 | 1,823,340 | -6,467 | -0.35% | $31.75 | Q1 2021 | |
| 31 Dec 2020 | 6% | -0.61% | $48,270,000 | 1,829,807 | -185,695 | -9.2% | $26.38 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | -0.29% | $28,277,000 | 2,015,502 | -144,800 | -6.7% | $14.03 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | -0.16% | $43,357,000 | 2,160,302 | -72,671 | -3.3% | $20.07 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.13% | $15,430,000 | 2,232,973 | -132,340 | -5.6% | $6.91 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | +0.15% | $96,576,000 | 2,365,313 | +69,591 | +3% | $40.83 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | -0.99% | $92,219,000 | 2,295,722 | -492,719 | -18% | $40.17 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | -1% | $109,474,000 | 2,788,441 | -669,371 | -19% | $39.26 | Q2 2019 | |
| 31 Mar 2019 | 4.9% | +1.3% | $143,672,000 | 3,457,812 | +932,537 | +37% | $41.55 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | -0.79% | $90,960,000 | 2,525,275 | -532,351 | -17% | $36.02 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $37,000 | 150,000 | 0 | $0.25 * | Q4 2018 | ||
| 30 Sep 2018 | 5% | -0.94% | $172,175,000 | 3,057,626 | -576,773 | -16% | $56.31 | Q3 2018 | |
| 30 Jun 2018 | 5.5% | -0.05% | $179,866,000 | 3,634,399 | -33,032 | -0.9% | $49.49 | Q2 2018 | |
| 31 Mar 2018 | 5.6% | +0.34% | $161,367,000 | 3,667,431 | +218,784 | +6.3% | $44.00 | Q1 2018 | |
| 31 Dec 2017 | 5% | -0.27% | $166,984,000 | 3,448,647 | -181,818 | -5% | $48.42 | Q4 2017 | |
| 30 Sep 2017 | 5.5% | +0.81% | $171,721,000 | 3,630,465 | +534,264 | +17% | $47.30 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $223,000 | 100,000 | 0 | $2.23 * | Q3 2017 | ||
| 30 Jun 2017 | 4.7% | -0.64% | $139,948,000 | 3,096,201 | -426,844 | -12% | $45.20 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $155,000 | 100,000 | 0 | $1.55 * | Q2 2017 | ||
| 31 Mar 2017 | 5.8% | +0.75% | $211,030,000 | 3,523,045 | +453,207 | +15% | $59.90 | Q1 2017 | |
| 31 Dec 2016 | 5.2% | +0.04% | $172,126,000 | 3,069,838 | +25,215 | +0.83% | $56.07 | Q4 2016 | |
| 30 Sep 2016 | 4.8% | +0.9% | $149,521,000 | 3,044,623 | +570,972 | +23% | $49.11 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | -0.73% | $104,239,000 | 2,473,651 | -487,463 | -16% | $42.14 | Q2 2016 | |
| 31 Mar 2016 | 4% | +2.2% | $88,419,000 | 2,961,114 | +1,644,714 | +125% | $29.86 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.3% | $35,622,000 | 1,316,400 | +256,695 | +24% | $27.06 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.19% | $54,596,000 | 1,059,705 | -95,179 | -8.2% | $51.52 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.32% | $103,039,000 | 1,154,884 | -137,206 | -11% | $89.22 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +0.16% | $123,770,000 | 1,292,090 | +63,664 | +5.2% | $95.79 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | +0.6% | $130,275,000 | 1,228,426 | +216,522 | +21% | $106.05 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | -0.13% | $137,791,000 | 1,011,904 | -45,207 | -4.3% | $136.17 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | -0.14% | $147,511,000 | 1,057,111 | -43,953 | -4% | $139.54 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | -0.24% | $109,291,000 | 1,101,064 | -83,223 | -7% | $99.26 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $104,419,000 | 1,184,287 | 0 | $88.17 | Q4 2013 |