| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.83% | $0 | 0 | -200,000 | -100% | $37.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0.71% | $12,060,000 | 200,000 | +170,000 | +567% | $60.30 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.44% | $1,728,600 | 30,000 | -95,000 | -76% | $57.62 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.52% | $7,831,250 | 125,000 | +122,500 | +4900% | $62.65 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -1.2% | $7,266,925 | 2,500 | -6,000 | -71% | $2906.77 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +1% | $19,439,160 | 8,500 | +5,000 | +143% | $2286.96 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.09% | $6,411,405 | 3,500 | +500 | +17% | $1831.83 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.19% | $6,417,000 | 3,000 | -1,000 | -25% | $2139.00 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.58% | $6,833,160 | 4,000 | +3,000 | +300% | $1708.29 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.25% | $1,387,490 | 1,000 | +1,000 | NEW | $1387.49 | Q4 2022 | |
| 30 Sep 2022 | -0.23% | $0 | 0 | -1,000 | -100% | $37.22 | Q3 2022 | ||
| 30 Jun 2022 | 0.23% | -1.1% | $1,307,000 | 1,000 | -5,000 | -83% | $1307.00 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -2.4% | $9,492,000 | 6,000 | -11,458 | -66% | $1582.00 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.25% | $30,521,000 | 17,458 | +2,458 | +16% | $1748.25 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.11% | $27,263,000 | 15,000 | -1,000 | -6.2% | $1817.53 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | 0% | $24,805,000 | 16,000 | 0 | $1550.31 | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | +1.4% | $22,733,000 | 16,000 | +16,000 | NEW | $1420.81 | Q1 2021 | |
| 31 Dec 2020 | -0.29% | $0 | 0 | -3,000 | -100% | $37.22 | Q4 2020 | ||
| 30 Sep 2020 | 0.29% | +0.29% | $3,731,000 | 3,000 | +3,000 | NEW | $1243.67 | Q3 2020 | |
| 31 Mar 2020 | -3.6% | $0 | 0 | -38,700 | -100% | $37.22 | Q1 2020 | ||
| 31 Dec 2019 | 3.6% | +1.1% | $32,396,000 | 38,700 | +11,800 | +44% | $837.11 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +2.3% | $22,609,000 | 26,900 | +25,700 | +2142% | $840.48 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.56% | $879,000 | 1,200 | -6,139 | -84% | $732.50 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | +0.62% | $5,213,000 | 7,339 | +7,339 | NEW | $710.31 | Q1 2019 | |
| 31 Mar 2015 | -1.4% | $0 | 0 | -18,000 | -100% | $37.22 | Q1 2015 | ||
| 31 Dec 2014 | 1.4% | 0% | $12,321,000 | 18,000 | 0 | $684.50 | Q4 2014 |