| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | -0.12% | $373,270,403 | 3,498,263 | -39,818 | -1.1% | $106.70 | Q4 2025 | |
| 30 Sep 2025 | 10% | +0.46% | $371,953,502 | 3,538,081 | +156,423 | +4.6% | $105.13 | Q3 2025 | |
| 30 Jun 2025 | 10% | +0.35% | $322,339,658 | 3,381,658 | +117,839 | +3.6% | $95.32 | Q2 2025 | |
| 31 Mar 2025 | 8.9% | +0.1% | $261,710,947 | 3,263,819 | +35,676 | $80.19 | Q1 2025 | ||
| 31 Dec 2024 | 10% | -0.43% | $283,759,066 | 3,228,143 | -136,596 | -4.1% | $87.90 | Q4 2024 | |
| 30 Sep 2024 | 9.9% | +0.48% | $279,077,726 | 3,364,739 | +164,499 | +5.1% | $82.94 | Q3 2024 | |
| 30 Jun 2024 | 10% | +0.99% | $256,441,325 | 3,200,240 | +313,466 | +11% | $80.13 | Q2 2024 | |
| 31 Mar 2024 | 8.7% | +0.62% | $211,173,645 | 2,886,774 | +206,571 | +7.7% | $73.15 | Q1 2024 | |
| 31 Dec 2023 | 8% | +0.03% | $174,379,299 | 2,680,203 | +8,556 | +0.32% | $65.06 | Q4 2023 | |
| 30 Sep 2023 | 8.2% | +0.35% | $158,380,324 | 2,671,647 | +114,014 | +4.5% | $59.28 | Q3 2023 | |
| 30 Jun 2023 | 8% | +0.2% | $156,046,222 | 2,557,633 | +65,436 | +2.6% | $61.01 | Q2 2023 | |
| 31 Mar 2023 | 8.8% | +0.07% | $137,968,488 | 2,492,197 | +20,468 | +0.83% | $55.36 | Q1 2023 | |
| 31 Dec 2022 | 8.9% | -0.47% | $125,246,371 | 2,471,729 | -131,486 | -5.1% | $50.67 | Q4 2022 | |
| 30 Sep 2022 | 9.9% | +0.12% | $130,425,000 | 2,603,215 | +31,275 | +1.2% | $50.10 | Q3 2022 | |
| 30 Jun 2022 | 10% | +0.33% | $134,464,000 | 2,571,940 | +82,986 | +3.3% | $52.28 | Q2 2022 | |
| 31 Mar 2022 | 11% | +0.28% | $164,798,000 | 2,488,954 | +65,084 | +2.7% | $66.21 | Q1 2022 | |
| 31 Dec 2021 | 10% | +9.7% | $175,662,000 | 2,423,870 | +2,284,981 | +1645% | $72.47 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -7.2% | $8,895,000 | 138,889 | -1,561,280 | -92% | $64.04 | Q3 2021 | |
| 30 Jun 2021 | 8.8% | +0.79% | $107,060,000 | 1,700,169 | +153,262 | +9.9% | $62.97 | Q2 2021 | |
| 31 Mar 2021 | 8.8% | +3.4% | $87,245,000 | 1,546,907 | +345,541 | +29% | $56.40 | Q1 2021 | |
| 31 Dec 2020 | 14% | -0.65% | $66,424,000 | 1,201,366 | -57,589 | -4.6% | $55.29 | Q4 2020 | |
| 30 Sep 2020 | 14% | +0.17% | $63,867,000 | 1,258,955 | +15,580 | +1.3% | $50.73 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $190,000 | 16 | 0 | $11875.00 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $1,000 | 2 | 0 | $500.00 * | Q3 2020 | ||
| 30 Jun 2020 | 14% | -0.62% | $61,532,000 | 1,243,375 | -55,888 | -4.3% | $49.49 | Q2 2020 | |
| 31 Mar 2020 | 14% | +7.8% | $50,905,144 | 1,299,263 | +713,068 | +122% | $39.18 | Q1 2020 | |
| 31 Dec 2019 | 6.2% | +0.74% | $25,411,575 | 586,195 | +69,909 | +14% | $43.35 | Q4 2019 | |
| 30 Sep 2019 | 5.8% | +0.66% | $19,758,249 | 516,286 | +58,170 | +13% | $38.27 | Q3 2019 | |
| 30 Jun 2019 | 6% | +0.66% | $18,022,000 | 458,116 | +50,339 | +12% | $39.34 | Q2 2019 | |
| 31 Mar 2019 | 5.6% | +0.63% | $15,385,416 | 407,777 | +46,074 | +13% | $37.73 | Q1 2019 | |
| 31 Dec 2018 | 6% | +0.65% | $12,703,000 | 361,703 | +39,284 | +12% | $35.12 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +0.14% | $11,088,000 | 322,419 | +15,448 | +5% | $34.39 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +2.9% | $11,300,000 | 306,971 | +306,971 | NEW | $36.81 | Q2 2018 |