| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.06% | $5,219,802 | 137,471 | -95,006 | -41% | $37.97 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.23% | $11,395,106 | 232,477 | -289,426 | -55% | $49.02 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0.17% | $37,540,952 | 521,903 | +136,253 | +35% | $71.93 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.54% | $21,107,855 | 385,650 | -497,301 | $54.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.35% | $103,789,456 | 882,951 | -164,198 | -16% | $117.55 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.48% | $114,819,888 | 1,047,149 | -256,266 | -20% | $109.65 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.32% | $127,304,543 | 1,303,415 | -210,640 | -14% | $97.67 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.66% | $132,358,688 | 1,514,055 | +483,166 | +47% | $87.42 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.02% | $74,182,772 | 1,030,889 | +18,247 | +1.8% | $71.96 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.01% | $79,137,972 | 1,012,642 | +6,004 | +0.6% | $78.15 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0% | $77,732,586 | 1,006,638 | +2,280 | +0.23% | $77.22 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.51% | $61,175,446 | 1,004,358 | -460,599 | -31% | $60.91 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.33% | $65,674,022 | 1,464,957 | -368,543 | -20% | $44.83 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.01% | $109,552,000 | 1,833,500 | +6,815 | +0.37% | $59.75 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.19% | $76,520,000 | 1,826,685 | -212,115 | -10% | $41.89 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.16% | $141,187,000 | 2,038,800 | -150,700 | -6.9% | $69.25 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.66% | $200,646,000 | 2,189,500 | -566,930 | -21% | $91.64 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | 0% | $193,777,000 | 2,756,430 | 0 | $70.30 | Q3 2021 | ||
| 30 Jun 2021 | 2.9% | +2.6% | $213,237,000 | 2,756,430 | +2,482,105 | +905% | $77.36 | Q2 2021 | |
| 30 Jun 2021 | call | -100% | $0 | 0 | -1,500 | -100% | $23.95 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.03% | $178,767,000 | 274,325 | +2,607 | +0.96% | $651.66 | Q1 2021 | |
| 31 Mar 2021 | call | 100% | +100% | $1,125,000 | 1,500 | +1,500 | NEW | $750.00 | Q1 2021 |
| 31 Dec 2020 | 3.4% | -0.37% | $217,646,000 | 271,718 | -29,766 | -9.9% | $801.00 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +0.02% | $156,404,000 | 301,484 | +1,484 | +0.49% | $518.78 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | 0% | $121,950,000 | 300,000 | 0 | $406.50 | Q2 2020 | ||
| 31 Mar 2020 | 1.9% | -0.81% | $57,900,000 | 300,000 | -125,000 | -29% | $193.00 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | 0% | $110,407,000 | 425,000 | 0 | $259.78 | Q4 2019 | ||
| 30 Sep 2019 | 2.6% | -0.35% | $79,709,000 | 425,000 | -56,000 | -12% | $187.55 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | 0% | $109,562,000 | 481,000 | 0 | $227.78 | Q2 2019 | ||
| 31 Mar 2019 | 3.3% | 0% | $95,214,000 | 481,000 | 0 | $197.95 | Q1 2019 | ||
| 31 Dec 2018 | 2.5% | +0.62% | $55,825,000 | 481,000 | +121,000 | +34% | $116.06 | Q4 2018 | |
| 30 Sep 2018 | 2% | 0% | $54,328,000 | 360,000 | 0 | $150.91 | Q3 2018 | ||
| 30 Jun 2018 | 1.4% | 0% | $33,768,000 | 360,000 | 0 | $93.80 | Q2 2018 | ||
| 31 Mar 2018 | 0.84% | -0.76% | $17,863,000 | 360,000 | -329,000 | -48% | $49.62 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.35% | $31,508,000 | 689,000 | +145,000 | +27% | $45.73 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.19% | $33,461,000 | 544,000 | +54,000 | +11% | $61.51 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +1.5% | $24,554,000 | 490,000 | +490,000 | NEW | $50.11 | Q2 2017 |