| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | 0% | $7,535,395 | 26,402 | 0 | $285.41 | Q4 2025 | ||
| 30 Sep 2025 | 0.34% | -0.39% | $4,417,583 | 26,402 | -30,098 | -53% | $167.32 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0.15% | $6,963,625 | 56,500 | +12,000 | +27% | $123.25 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -1.6% | $3,866,605 | 44,500 | -116,349 | $86.89 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | 0% | $13,537,052 | 160,849 | 0 | $84.16 | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | -0.09% | $16,681,650 | 160,849 | -8,100 | -4.8% | $103.71 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.02% | $22,221,862 | 168,949 | -1,030 | -0.61% | $131.53 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.95% | $20,038,824 | 169,979 | +90,779 | +115% | $117.89 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.48% | $6,758,928 | 79,200 | -49,200 | -38% | $85.34 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.09% | $8,735,052 | 128,400 | +10,700 | +9.1% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 1% | +1% | $7,428,047 | 117,700 | +117,700 | NEW | $63.11 | Q2 2023 | |
| 31 Mar 2022 | -0.97% | $0 | 0 | -129,459 | -100% | $429.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.97% | -0.21% | $12,059,000 | 129,459 | -28,135 | -18% | $93.15 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | 0% | $11,186,000 | 157,594 | 0 | $70.98 | Q3 2021 | ||
| 30 Jun 2021 | 0.83% | -0.34% | $13,392,000 | 157,594 | -64,901 | -29% | $84.98 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.45% | $19,626,000 | 222,495 | +72,495 | +48% | $88.21 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.75% | $11,277,000 | 150,000 | +150,000 | NEW | $75.18 | Q4 2020 | |
| 30 Jun 2020 | -0.56% | $0 | 0 | -101,048 | -100% | $429.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.56% | -0.22% | $4,250,000 | 101,048 | -40,000 | -28% | $42.06 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -1.2% | $7,586,000 | 141,048 | -223,346 | -61% | $53.78 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | 0% | $15,614,000 | 364,394 | 0 | $42.85 | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | +0.52% | $14,062,000 | 364,394 | +141,599 | +64% | $38.59 | Q2 2019 | |
| 31 Mar 2019 | 1% | 0% | $9,208,000 | 222,795 | 0 | $41.33 | Q1 2019 | ||
| 31 Dec 2018 | 0.71% | 0% | $7,069,000 | 222,795 | 0 | $31.73 | Q4 2018 | ||
| 30 Sep 2018 | 0.86% | -0.71% | $10,077,000 | 222,795 | -182,019 | -45% | $45.23 | Q3 2018 | |
| 30 Sep 2018 | call | -12% | $0 | 0 | -940,500 | -100% | $429.00 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.35% | $21,228,000 | 404,814 | +82,019 | +25% | $52.44 | Q2 2018 | |
| 30 Jun 2018 | call | 12% | +12% | $49,320,000 | 940,500 | +940,500 | NEW | $52.44 | Q2 2018 |
| 31 Mar 2018 | 1.6% | -0.22% | $16,831,000 | 322,795 | -43,903 | -12% | $52.14 | Q1 2018 | |
| 31 Mar 2018 | call | -8.7% | $0 | 0 | -241,000 | -100% | $429.00 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.24% | $15,079,000 | 366,698 | +48,098 | +15% | $41.12 | Q4 2017 | |
| 31 Dec 2017 | call | 8.7% | +8.7% | $9,910,000 | 241,000 | +241,000 | NEW | $41.12 | Q4 2017 |
| 30 Sep 2017 | 1.1% | -0.34% | $12,531,000 | 318,600 | -97,610 | -23% | $39.33 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | -0.48% | $12,428,000 | 416,210 | -219,296 | -35% | $29.86 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.13% | $18,366,000 | 635,506 | +47,809 | +8.1% | $28.90 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | -0.38% | $12,882,000 | 587,697 | -224,027 | -28% | $21.92 | Q4 2016 | |
| 31 Dec 2016 | call | -1% | $0 | 0 | -95,000 | -100% | $429.00 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.77% | $14,432,000 | 811,724 | +461,724 | +132% | $17.78 | Q3 2016 | |
| 30 Sep 2016 | call | 1% | +1% | $1,689,000 | 95,000 | +95,000 | NEW | $17.78 | Q3 2016 |
| 30 Jun 2016 | 0.49% | +0.46% | $4,816,000 | 350,000 | +327,800 | +1477% | $13.76 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.02% | $232,000 | 22,200 | -20,100 | -48% | $10.45 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.2% | $599,000 | 42,300 | -279,850 | -87% | $14.16 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -0.69% | $4,826,000 | 322,150 | -958,706 | -75% | $14.98 | Q3 2015 | |
| 30 Sep 2015 | call | -1.4% | $0 | 0 | -30,000 | -100% | $429.00 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.75% | $24,131,000 | 1,280,856 | +707,756 | +123% | $18.84 | Q2 2015 | |
| 30 Jun 2015 | call | 1.4% | +1.4% | $565,000 | 30,000 | +30,000 | NEW | $18.83 | Q2 2015 |
| 31 Mar 2015 | 0.68% | -0.74% | $15,548,000 | 573,100 | -622,663 | -52% | $27.13 | Q1 2015 | |
| 31 Mar 2015 | call | -16% | $0 | 0 | -606,500 | -100% | $429.00 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.59% | $41,864,000 | 1,195,763 | +366,772 | +44% | $35.01 | Q4 2014 | |
| 31 Dec 2014 | call | 16% | +16% | $21,234,000 | 606,500 | +606,500 | NEW | $35.01 | Q4 2014 |
| 30 Sep 2014 | 1.4% | -1.4% | $28,401,000 | 828,991 | -789,616 | -49% | $34.26 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +1.8% | $53,333,000 | 1,618,607 | +1,125,439 | +228% | $32.95 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | -0.71% | $11,668,000 | 493,168 | -505,192 | -51% | $23.66 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $21,714,000 | 998,360 | 0 | $21.75 | Q4 2013 |