| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.03% | +0.03% | $13,408,133 | 692,569 | +692,569 | NEW | $19.36 | Q3 2025 | |
| 30 Jun 2025 | -0.05% | $0 | 0 | -680,224 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.05% | +0.05% | $16,638,279 | 680,224 | +680,224 | NEW | $24.46 | Q1 2025 | |
| 30 Jun 2024 | -0.14% | $0 | 0 | -765,368 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.14% | +0.14% | $47,843,154 | 765,368 | +765,368 | NEW | $62.51 | Q1 2024 | |
| 30 Sep 2023 | -0.13% | $0 | 0 | -387,546 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.13% | +0.13% | $42,289,020 | 387,546 | +385,445 | +18346% | $109.12 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.23% | $174,299 | 2,101 | -899,899 | -100% | $82.96 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.04% | $92,743,640 | 902,000 | +105,300 | +13% | $102.82 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.28% | $84,418,000 | 796,700 | +656,800 | +469% | $105.96 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.02% | $15,348,000 | 139,900 | +53,800 | +62% | $109.71 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.08% | $8,983,000 | 86,100 | -183,800 | -68% | $104.33 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.13% | $33,017,000 | 269,900 | +269,900 | NEW | $122.33 | Q4 2021 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -48,300 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.02% | +0.02% | $3,296,000 | 48,300 | +48,300 | NEW | $68.24 | Q4 2020 | |
| 31 Dec 2019 | -0.11% | $0 | 0 | -325,121 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.11% | +0% | $18,714,000 | 325,121 | +4,892 | +1.5% | $57.56 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.04% | $17,372,000 | 320,229 | -141,123 | -31% | $54.25 | Q2 2019 | |
| 30 Jun 2019 | call | -0.02% | $0 | 0 | -100,000 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | +0.1% | $21,725,000 | 461,352 | +461,352 | NEW | $47.09 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0.02% | $4,709,000 | 100,000 | +100,000 | NEW | $47.09 | Q1 2019 |
| 30 Jun 2018 | -0.1% | $0 | 0 | -401,912 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.1% | -0.02% | $22,809,000 | 401,912 | -73,606 | -15% | $56.75 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.1% | $23,419,000 | 475,518 | +475,518 | NEW | $49.25 | Q4 2017 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -77,293 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.02% | +0.02% | $3,138,000 | 77,293 | +77,293 | NEW | $40.60 | Q1 2017 |