| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | +0.22% | $229,480,397 | 1,230,458 | +50,670 | +4.3% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | +2.3% | $220,124,790 | 1,179,788 | +509,962 | +76% | $186.58 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $367,845 | 726,000 | 0 | $0.51 * | Q3 2025 | ||
| 30 Jun 2025 | 3% | -0.15% | $105,825,797 | 669,826 | -34,452 | -4.9% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $17,260 | 102,000 | 0 | $0.17 * | Q2 2025 | ||
| 31 Mar 2025 | 2.4% | +0.16% | $76,329,694 | 704,278 | +48,221 | $108.38 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $39,160 | 52,600 | 0 | $0.74 * | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.05% | $88,101,900 | 656,057 | +11,751 | +1.8% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.22% | $78,244,511 | 644,306 | +58,047 | +9.9% | $121.44 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $134,830 | 202,500 | 0 | $0.67 * | Q3 2024 | ||
| 30 Jun 2024 | 2.5% | +2.5% | $72,426,401 | 586,259 | +514,862 | +721% | $123.54 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $24,846 | 51,000 | 0 | $0.49 * | Q2 2024 | ||
| 31 Mar 2024 | 2.6% | -0.58% | $64,511,616 | 71,397 | -16,264 | -19% | $903.56 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $36,144 | 40,000 | 0 | $0.90 * | Q1 2024 | ||
| 31 Dec 2023 | 1.9% | -0.31% | $43,411,250 | 87,661 | -14,059 | -14% | $495.22 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $101,520 | 205,000 | 0 | $0.50 * | Q4 2023 | ||
| 30 Sep 2023 | 2.2% | -0.23% | $44,246,973 | 101,720 | -10,481 | -9.3% | $434.99 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $66,120 | 152,000 | 0 | $0.44 * | Q3 2023 | ||
| 30 Jun 2023 | 2.4% | +0.4% | $47,463,296 | 112,201 | +18,643 | +20% | $423.02 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $66,838 | 158,000 | 0 | $0.42 * | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | +0.57% | $25,987,686 | 93,558 | +37,768 | +68% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.09% | $8,153,098 | 55,790 | +10,642 | +24% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.01% | $5,481,000 | 45,148 | -1,821 | -3.9% | $121.40 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.03% | $7,120,000 | 46,969 | +2,557 | +5.8% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.16% | $12,118,000 | 44,412 | +10,756 | +32% | $272.85 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0.07% | $9,899,000 | 33,656 | -4,533 | -12% | $294.12 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.35% | $7,911,000 | 38,189 | +28,813 | +307% | $207.15 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.13% | $7,502,000 | 9,376 | +2,758 | +42% | $800.13 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.03% | $3,533,000 | 6,618 | +843 | +15% | $533.85 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.02% | $3,016,000 | 5,775 | +473 | +8.9% | $522.25 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.01% | $2,869,000 | 5,302 | -282 | -5.1% | $541.12 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.05% | $2,121,000 | 5,584 | -1,568 | -22% | $379.84 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.04% | $1,885,000 | 7,152 | -1,331 | -16% | $263.56 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.03% | $1,996,000 | 8,483 | -1,722 | -17% | $235.29 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.02% | $1,776,000 | 10,205 | +1,375 | +16% | $174.03 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.01% | $1,450,000 | 8,830 | +494 | +5.9% | $164.21 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.01% | $1,496,000 | 8,336 | +537 | +6.9% | $179.46 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.01% | $1,041,000 | 7,799 | +424 | +5.7% | $133.48 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.05% | $2,073,000 | 7,375 | +2,230 | +43% | $281.08 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.01% | $1,219,000 | 5,145 | -440 | -7.9% | $236.93 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.02% | $1,293,000 | 5,585 | -717 | -11% | $231.51 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0% | $1,219,000 | 6,302 | +237 | +3.9% | $193.43 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.03% | $1,084,000 | 6,065 | -1,255 | -17% | $178.73 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0.03% | $1,058,000 | 7,320 | -1,731 | -19% | $144.54 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.03% | $986,000 | 9,051 | -1,759 | -16% | $108.94 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.04% | $1,154,000 | 10,810 | -2,595 | -19% | $106.75 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.06% | $919,000 | 13,405 | -6,245 | -32% | $68.56 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.09% | $924,000 | 19,650 | -13,180 | -40% | $47.02 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0% | $1,170,000 | 32,830 | +200 | +0.61% | $35.64 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.1% | $1,075,000 | 32,630 | -21,970 | -40% | $32.95 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.16% | $1,346,000 | 54,600 | +37,570 | +221% | $24.65 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.29% | $342,000 | 17,030 | -109,560 | -87% | $20.08 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0.32% | $2,649,000 | 126,590 | +113,550 | +871% | $20.93 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.04% | $261,000 | 13,040 | +13,040 | NEW | $20.02 | Q4 2014 | |
| 30 Sep 2014 | -0.04% | $0 | 0 | -14,150 | -100% | $184.89 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | -0.04% | $262,000 | 14,150 | -14,830 | -51% | $18.52 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.09% | $519,000 | 28,980 | +28,980 | NEW | $17.91 | Q1 2014 |