| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.01% | $288,694,922 | 1,624,163 | +69,319 | +4.5% | $177.75 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | $234,698 | 6,200 | 0 | $37.85 * | Q4 2025 | ||
| 31 Dec 2025 | put | 0% | $1,029 | 100 | 0 | $10.29 * | Q4 2025 | ||
| 30 Sep 2025 | 0.33% | +0.08% | $283,634,697 | 1,554,844 | +382,704 | +33% | $182.42 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $13,320 | 400 | 0 | $33.30 * | Q3 2025 | ||
| 30 Jun 2025 | 0.27% | +0.01% | $159,786,125 | 1,172,140 | +39,743 | +3.5% | $136.32 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.03% | $95,574,315 | 1,132,397 | +189,935 | $84.40 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $39,500 | 2,000 | 0 | $19.75 * | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.01% | $71,278,401 | 942,462 | +81,644 | +9.5% | $75.63 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $1,020 | 200 | 0 | $5.10 * | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | +0.01% | $32,022,430 | 860,818 | +153,144 | +22% | $37.20 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $17,925,382 | 707,674 | +143,411 | +25% | $25.33 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.02% | $12,983,692 | 564,263 | +419,261 | +289% | $23.01 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $380 | 1,000 | 0 | $0.38 * | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0% | $2,489,684 | 145,002 | +29,858 | +26% | $17.17 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $1,842,304 | 115,144 | +27,208 | +31% | $16.00 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $1,348,059 | 87,936 | +3,330 | +3.9% | $15.33 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $714,711 | 84,606 | +4,110 | +5.1% | $8.45 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $516,784 | 80,496 | +2,801 | +3.6% | $6.42 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $632,000 | 77,695 | -284 | -0.36% | $8.13 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $707,000 | 77,979 | +11,328 | +17% | $9.07 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $915,000 | 66,651 | -5,968 | -8.2% | $13.73 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $1,322,000 | 72,619 | -521 | -0.71% | $18.20 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $1,758,000 | 73,140 | +27,241 | +59% | $24.04 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $1,210,000 | 45,899 | +5,061 | +12% | $26.36 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $951,000 | 40,838 | +24,708 | +153% | $23.29 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $380,000 | 16,130 | +16,130 | NEW | $23.56 | Q4 2020 |