| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.4% | $0 | 0 | -43,120 | -100% | $236.06 | Q3 2025 | ||
| 30 Jun 2025 | 1.4% | -7.2% | $9,404,473 | 43,120 | -225,310 | -84% | $218.10 | Q2 2025 | |
| 31 Mar 2025 | 6.6% | -2% | $36,525,270 | 268,430 | -83,425 | $136.07 | Q1 2025 | ||
| 31 Dec 2024 | 7.4% | +7.4% | $50,631,935 | 351,855 | +351,855 | NEW | $143.90 | Q4 2024 | |
| 30 Sep 2024 | -10% | $0 | 0 | -622,520 | -100% | $236.06 | Q3 2024 | ||
| 30 Jun 2024 | 10% | -4.9% | $67,723,951 | 622,520 | -327,225 | -34% | $108.79 | Q2 2024 | |
| 31 Mar 2024 | 17% | -1.8% | $127,218,343 | 949,745 | -96,960 | -9.3% | $133.95 | Q1 2024 | |
| 31 Dec 2023 | 19% | +0.02% | $133,350,217 | 1,046,705 | +1,120 | +0.11% | $127.40 | Q4 2023 | |
| 30 Sep 2023 | 19% | -1.9% | $132,674,280 | 1,045,585 | -102,635 | -8.9% | $126.89 | Q3 2023 | |
| 30 Jun 2023 | 16% | -0.06% | $123,927,384 | 1,148,220 | -4,249 | -0.37% | $107.93 | Q2 2023 | |
| 31 Mar 2023 | 13% | -1.4% | $101,601,667 | 1,152,469 | -117,301 | -9.2% | $88.16 | Q1 2023 | |
| 31 Dec 2022 | 10% | +0.58% | $86,598,314 | 1,269,770 | +70,795 | +5.9% | $68.20 | Q4 2022 | |
| 30 Sep 2022 | 10% | +0.35% | $69,193,000 | 1,198,975 | +42,495 | +3.7% | $57.71 | Q3 2022 | |
| 30 Jun 2022 | 8.4% | +0.04% | $59,223,000 | 1,156,480 | +5,295 | +0.46% | $51.21 | Q2 2022 | |
| 31 Mar 2022 | 8.9% | +3.2% | $71,063,000 | 1,151,185 | +412,515 | +56% | $61.73 | Q1 2022 | |
| 31 Dec 2021 | 6.4% | +6.4% | $51,965,000 | 738,670 | +738,670 | NEW | $70.35 | Q4 2021 | |
| 31 Dec 2018 | -12% | $0 | 0 | -1,395,640 | -100% | $236.06 | Q4 2018 | ||
| 31 Dec 2018 | call | -42% | $0 | 0 | -600,000 | -100% | $236.06 | Q4 2018 | |
| 30 Sep 2018 | 12% | -0.62% | $37,794,000 | 1,395,640 | -74,850 | -5.1% | $27.08 | Q3 2018 | |
| 30 Sep 2018 | call | 42% | +42% | $16,248,000 | 600,000 | +600,000 | NEW | $27.08 | Q3 2018 |
| 30 Jun 2018 | 15% | +1.7% | $40,674,000 | 1,470,490 | +168,880 | +13% | $27.66 | Q2 2018 | |
| 31 Mar 2018 | 13% | +7.9% | $37,395,000 | 1,301,610 | +803,920 | +162% | $28.73 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | +4.5% | $13,064,000 | 497,690 | +497,690 | NEW | $26.25 | Q4 2017 |