| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.46% | -0.05% | $3,900,123 | 53,966 | -5,837 | -9.8% | $72.27 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.04% | $4,062,418 | 59,803 | +4,879 | +8.9% | $67.93 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.1% | $2,984,021 | 54,924 | -14,055 | $54.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0.05% | $5,862,525 | 68,979 | +4,163 | +6.4% | $84.99 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0% | $4,351,098 | 64,816 | -489 | -0.75% | $67.13 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.04% | $4,211,519 | 65,305 | -4,687 | -6.7% | $64.49 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | +0.08% | $5,919,923 | 69,992 | +6,052 | +9.5% | $84.58 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.04% | $4,945,759 | 63,940 | -3,567 | -5.3% | $77.35 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.02% | $2,987,860 | 67,507 | +3,074 | +4.8% | $44.26 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0.11% | $4,289,305 | 64,433 | +8,931 | +16% | $66.57 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.07% | $3,810,212 | 55,502 | -5,181 | -8.5% | $68.65 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | +0.04% | $3,813,320 | 60,683 | +2,951 | +5.1% | $62.84 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0.29% | $3,175,000 | 57,732 | +21,829 | +61% | $55.00 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.15% | $2,207,000 | 35,903 | -10,647 | -23% | $61.47 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.58% | $6,312,000 | 46,550 | +22,012 | +90% | $135.60 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.05% | $3,963,000 | 24,538 | +1,683 | +7.4% | $161.50 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.04% | $5,482,000 | 22,855 | -1,015 | -4.3% | $239.86 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.06% | $5,820,000 | 23,870 | +1,325 | +5.9% | $243.82 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.2% | $5,119,000 | 22,545 | -4,364 | -16% | $227.06 | Q1 2021 | |
| 31 Mar 2021 | put | -100% | $0 | 0 | -10,000 | -100% | $49.09 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.25% | $5,856,000 | 26,909 | -5,057 | -16% | $217.62 | Q4 2020 | |
| 31 Dec 2020 | put | 100% | +100% | $2,176,000 | 10,000 | +10,000 | NEW | $217.60 | Q4 2020 |
| 30 Sep 2020 | 1.4% | -0.27% | $5,196,000 | 31,966 | -6,350 | -17% | $162.55 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -1% | $4,021,000 | 38,316 | -33,928 | -47% | $104.94 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.46% | $3,784,000 | 72,244 | +24,702 | +52% | $52.38 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | +0.01% | $2,974,000 | 47,542 | +660 | +1.4% | $62.56 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | +0.02% | $2,904,000 | 46,882 | +1,089 | +2.4% | $61.94 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.18% | $3,321,000 | 45,793 | -7,519 | -14% | $72.52 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.04% | $3,994,000 | 53,312 | -1,484 | -2.7% | $74.92 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.13% | $3,074,000 | 54,796 | -5,678 | -9.4% | $56.10 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.02% | $5,988,000 | 60,474 | +640 | +1.1% | $99.02 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.22% | $3,688,000 | 59,834 | -9,345 | -14% | $61.64 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.02% | $3,404,000 | 69,179 | +1,079 | +1.6% | $49.21 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | -0.92% | $2,361,000 | 68,100 | -62,850 | -48% | $34.67 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.18% | $3,773,000 | 130,950 | +14,150 | +12% | $28.81 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.65% | $2,740,000 | 116,800 | -55,425 | -32% | $23.46 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.29% | $2,976,000 | 172,225 | +32,700 | +23% | $17.28 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | 0% | $1,902,000 | 139,525 | 0 | $13.63 | Q4 2016 |