| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.06% | $0 | 0 | -251,823 | -100% | $2540.00 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.03% | $0 | 0 | -36,200 | -100% | $2540.00 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.03% | $21,032,272 | 251,823 | +131,961 | +110% | $83.52 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0.03% | $3,023,424 | 36,200 | +36,200 | NEW | $83.52 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0.11% | $8,770,306 | 119,862 | -434,324 | -78% | $73.17 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.08% | $37,956,199 | 554,186 | +380,420 | +219% | $68.49 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $12,024,607 | 173,766 | +173,766 | NEW | $69.20 | Q1 2024 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -25,121 | -100% | $2540.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.05% | $1,590,662 | 25,121 | -209,008 | -89% | $63.32 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $12,678,085 | 234,129 | +39,977 | +21% | $54.15 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.09% | $10,274,524 | 194,152 | -461,648 | -70% | $52.92 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.13% | $30,514,000 | 655,800 | +655,800 | NEW | $46.53 | Q3 2022 | |
| 31 Dec 2020 | -0.08% | $0 | 0 | -555,643 | -100% | $2540.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | +0.08% | $14,258,000 | 555,643 | +555,643 | NEW | $25.66 | Q3 2020 | |
| 31 Dec 2019 | -0.03% | $0 | 0 | -559,900 | -100% | $2540.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | +0.03% | $4,182,000 | 559,900 | +559,900 | NEW | $7.47 | Q3 2019 | |
| 30 Jun 2019 | call | -0.03% | $0 | 0 | -100,000 | -100% | $2540.00 | Q2 2019 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -300,352 | -100% | $2540.00 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.03% | +0.03% | $1,218,000 | 100,000 | +100,000 | NEW | $12.18 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0.02% | $3,421,000 | 300,352 | -334,114 | -53% | $11.39 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.05% | $13,768,000 | 634,466 | +444,609 | +234% | $21.70 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $3,355,000 | 189,857 | -40,637 | -18% | $17.67 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.02% | $4,852,000 | 230,494 | -219,506 | -49% | $21.05 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $6,516,000 | 450,000 | +189,300 | +73% | $14.48 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $4,114,000 | 260,700 | +260,700 | NEW | $15.78 | Q3 2017 | |
| 31 Dec 2016 | -0.02% | $0 | 0 | -153,300 | -100% | $2540.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | -0% | $2,336,000 | 153,300 | -16,000 | -9.5% | $15.24 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.02% | $6,572,000 | 169,300 | -61,300 | -27% | $38.82 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.02% | $6,411,000 | 230,600 | +66,400 | +40% | $27.80 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.07% | $8,832,000 | 164,200 | +139,900 | +576% | $53.79 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.03% | $973,000 | 24,300 | -89,800 | -79% | $40.04 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $3,645,000 | 114,100 | +24,277 | +27% | $31.95 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $2,145,000 | 89,823 | +89,823 | NEW | $23.88 | Q1 2015 |