| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.1% | $28,041,135 | 174,201 | -14,551 | -7.7% | $160.97 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.55% | $28,050,435 | 188,752 | +81,723 | +76% | $148.61 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.8% | $12,345,795 | 107,029 | +107,029 | NEW | $115.35 | Q2 2025 | |
| 30 Jun 2024 | -0.1% | $0 | 0 | -13,969 | -100% | $125.94 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | -1.7% | $1,077,988 | 13,969 | -242,222 | -95% | $77.17 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.43% | $19,957,279 | 256,191 | -50,498 | -16% | $77.90 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.9% | $16,736,019 | 306,689 | -123,214 | -29% | $54.57 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.15% | $27,771,734 | 429,903 | -20,467 | -4.5% | $64.60 | Q2 2023 | |
| 30 Jun 2023 | call | -7% | $0 | 0 | -60,000 | -100% | $125.94 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -1.2% | $21,590,738 | 450,370 | -156,549 | -26% | $47.94 | Q1 2023 | |
| 31 Mar 2023 | call | 7% | +4.1% | $2,876,400 | 60,000 | +35,000 | +140% | $47.94 | Q1 2023 |
| 31 Dec 2022 | 4.4% | +4.4% | $21,066,158 | 606,919 | +603,919 | +20131% | $34.71 | Q4 2022 | |
| 31 Dec 2022 | call | 8.9% | +8.9% | $867,750 | 25,000 | +25,000 | NEW | $34.71 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.02% | $80,820 | 3,000 | +3,000 | NEW | $26.94 | Q3 2022 | |
| 30 Jun 2022 | -0.79% | $0 | 0 | -11,380 | -100% | $125.94 | Q2 2022 | ||
| 31 Mar 2022 | 0.79% | +0.73% | $7,692,425 | 11,380 | +10,462 | +1140% | $675.96 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $1,264,444 | 918 | +18 | +2% | $1377.39 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | 0% | $1,220,202 | 900 | 0 | $1355.78 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | -0.4% | $1,314,882 | 900 | -4,700 | -84% | $1460.98 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -1.6% | $6,196,400 | 5,600 | -18,568 | -77% | $1106.50 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | +4.2% | $27,356,968 | 24,168 | +24,168 | NEW | $1131.95 | Q4 2020 | |
| 30 Sep 2020 | -0.44% | $0 | 0 | -1,000 | -100% | $125.94 | Q3 2020 | ||
| 30 Jun 2020 | 0.44% | 0% | $949,200 | 1,000 | 0 | $949.20 | Q2 2020 |