| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | 21.8% | -0.03% | $434M | 839K | -1,336 | -0.16% | $517.95 | Q3 2025 | |
| 6/30/2025 | 21.8% | +7.04% | $418M | 840K | +271,229 | +47.7% | $497.41 | Q2 2025 | |
| 3/31/2025 | 11.3% | $214M | 569K | $375.39 | Q1 2025 | ||||
| 12/31/2024 | 7.93% | $240M | 569K | $421.50 | Q4 2024 | ||||
| 9/30/2024 | 8.52% | $245M | 569K | $430.30 | Q3 2024 | ||||
| 6/30/2024 | 8.71% | $254M | 569K | $446.95 | Q2 2024 | ||||
| 3/31/2024 | 8.42% | 0% | $239M | 569K | -36 | -0.01% | $420.72 | Q1 2024 | |
| 12/31/2023 | 8.8% | $214M | 569K | $376.04 | Q4 2023 | ||||
| 9/30/2023 | 8.82% | $180M | 569K | $315.75 | Q3 2023 | ||||
| 6/30/2023 | 9.46% | +0.16% | $194M | 569K | +9,366 | +1.67% | $340.54 | Q2 2023 | |
| 3/31/2023 | 9.03% | -0.01% | $161M | 560K | -394 | -0.07% | $288.30 | Q1 2023 | |
| 12/31/2022 | 8.18% | $134M | 560K | $239.82 | Q4 2022 | ||||
| 9/30/2022 | 8.23% | $130M | 560K | $232.90 | Q3 2022 | ||||
| 6/30/2022 | 8.53% | $144M | 560K | $256.83 | Q2 2022 | ||||
| 3/31/2022 | 8.27% | -0.02% | $173M | 560K | -1,021 | -0.18% | $308.31 | Q1 2022 | |
| 12/31/2021 | 7.73% | $189M | 561K | $336.32 | Q4 2021 | ||||
| 9/30/2021 | 7.16% | +0% | $158M | 561K | +372 | +0.07% | $281.92 | Q3 2021 | |
| 6/30/2021 | 8.52% | +0.13% | $152M | 561K | +8,609 | +1.56% | $270.90 | Q2 2021 | |
| 3/31/2021 | 10.1% | +0.78% | $130M | 552K | +42,438 | +8.33% | $235.77 | Q1 2021 | |
| 12/31/2020 | 10.2% | +6.45% | $113M | 510K | +322,233 | +172% | $222.42 | Q4 2020 | |
| 9/30/2020 | 11.4% | +4.39% | $39.4M | 187K | +72,041 | +62.4% | $210.33 | Q3 2020 | |
| 6/30/2020 | 32% | -195% | $23.5M | 115K | -703,764 | -85.9% | $203.51 | Q2 2020 | |
| 3/31/2020 | 17.2% | $129M | 819K | $157.71 | Q1 2020 | ||||
| 12/31/2019 | 15.5% | +15.5% | $129M | 819K | +819,129 | NEW | $157.70 | Q4 2019 | |
| 6/30/2019 | -100% | $0 | 0 | -82,885 | -100% | Q2 2019 | |||
| 3/31/2019 | 100% | -1254% | $9.78M | 82.9K | -1,039,268 | -92.6% | $117.93 | Q1 2019 | |
| 12/31/2018 | 10.6% | +0.01% | $114M | 1.12M | +783 | +0.07% | $101.57 | Q4 2018 | |
| 9/30/2018 | 10.6% | +0.2% | $128M | 1.12M | +20,545 | +1.87% | $114.37 | Q3 2018 | |
| 6/30/2018 | 11.5% | -1.1% | $109M | 1.1M | -104,752 | -8.69% | $98.61 | Q2 2018 | |
| 3/31/2018 | 13.2% | +0.9% | $110M | 1.21M | +82,138 | +7.31% | $91.27 | Q1 2018 | |
| 12/31/2017 | 12% | $96.1M | 1.12M | $85.54 | Q4 2017 |