| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.14% | $0 | 0 | -596,830 | -100% | $292.96 | Q2 2025 | ||
| 31 Mar 2025 | 0.14% | +0.03% | $36,066,437 | 596,830 | +139,926 | $60.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.47% | $38,750,028 | 456,904 | -1,478,087 | -76% | $84.81 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.01% | $119,176,096 | 1,934,991 | -23,609 | -1.2% | $61.59 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.27% | $94,365,348 | 1,958,600 | +901,656 | +85% | $48.18 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.21% | $52,265,881 | 1,056,944 | +683,676 | +183% | $49.45 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.11% | $16,800,793 | 373,268 | +373,268 | NEW | $45.01 | Q4 2023 | |
| 30 Sep 2023 | -0.38% | $0 | 0 | -1,164,632 | -100% | $292.96 | Q3 2023 | ||
| 30 Jun 2023 | 0.38% | +0.38% | $49,485,214 | 1,164,632 | +1,164,632 | NEW | $42.49 | Q2 2023 | |
| 31 Mar 2023 | -0.67% | $0 | 0 | -1,263,137 | -100% | $292.96 | Q1 2023 | ||
| 31 Dec 2022 | 0.67% | -1.3% | $64,394,724 | 1,263,137 | -2,550,332 | -67% | $50.98 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +1.4% | $154,179,000 | 3,813,469 | +2,997,126 | +367% | $40.43 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.13% | $37,307,000 | 816,343 | +248,058 | +44% | $45.70 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.06% | $34,455,000 | 568,285 | +86,295 | +18% | $60.63 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -1% | $37,099,000 | 481,990 | -1,099,694 | -70% | $76.97 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.79% | $81,219,000 | 1,581,684 | +1,207,055 | +322% | $51.35 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.25% | $21,313,000 | 374,629 | +374,629 | NEW | $56.89 | Q2 2021 | |
| 30 Jun 2020 | -0.05% | $0 | 0 | -65,684 | -100% | $292.96 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | +0.05% | $2,615,000 | 65,684 | +65,684 | NEW | $39.81 | Q1 2020 | |
| 31 Mar 2018 | -0.31% | $0 | 0 | -1,649,403 | -100% | $292.96 | Q1 2018 | ||
| 31 Dec 2017 | 0.29% | +0.31% | $34,522,000 | 1,649,403 | +1,649,403 | NEW | $20.93 | Q4 2017 | |
| 30 Jun 2017 | -0.23% | $0 | 0 | -1,115,448 | -100% | $292.96 | Q2 2017 | ||
| 31 Mar 2017 | 0.22% | +0.03% | $26,336,000 | 1,115,448 | +120,580 | +12% | $23.61 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.11% | $24,285,000 | 994,868 | -492,345 | -33% | $24.41 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0.07% | $32,421,000 | 1,487,213 | -335,313 | -18% | $21.80 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -0.24% | $34,172,000 | 1,822,526 | -1,242,071 | -41% | $18.75 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | +0.1% | $58,289,000 | 3,064,597 | +519,890 | +20% | $19.02 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | +0.57% | $52,650,000 | 2,544,707 | +2,421,415 | +1964% | $20.69 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.02% | $2,555,000 | 123,292 | +62,138 | +102% | $20.72 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.49% | $1,448,000 | 61,154 | -1,464,746 | -96% | $23.68 | Q2 2015 | |
| 30 Jun 2015 | call | -0.59% | $0 | 0 | -200,000 | -100% | $292.96 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | -0.08% | $29,465,000 | 1,525,900 | -244,809 | -14% | $19.31 | Q1 2015 | |
| 31 Mar 2015 | call | 0.59% | +0.59% | $3,862,000 | 200,000 | +200,000 | NEW | $19.31 | Q1 2015 |
| 31 Dec 2014 | 0.61% | +0.23% | $34,369,000 | 1,770,709 | +648,689 | +58% | $19.41 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | +0.49% | $18,760,000 | 1,122,020 | +1,122,020 | NEW | $16.72 | Q3 2014 |