| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $279,082,855 | 2,187,684 | +193,410 | +9.7% | $127.57 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $356,436,603 | 1,994,274 | -10,598 | -0.53% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $320,659,269 | 2,004,872 | +302,066 | +18% | $159.94 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $222,199,154 | 1,702,806 | +221,821 | $130.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $157,132,507 | 1,480,985 | -82,932 | -5.3% | $106.10 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $147,446,094 | 1,563,917 | -1,568,727 | -50% | $94.28 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $223,733,434 | 3,132,644 | +762,851 | +32% | $71.42 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $127,281,581 | 2,369,793 | +836,999 | +55% | $53.71 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $62,078,146 | 1,532,794 | -146,988 | -8.8% | $40.50 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $73,826,439 | 1,679,782 | -563,360 | -25% | $43.95 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $130,191,972 | 2,243,142 | -78,623 | -3.4% | $58.04 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $200,948,778 | 2,321,765 | -293,327 | -11% | $86.55 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $136,063,243 | 2,615,092 | +283,526 | +12% | $52.03 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $130,684,000 | 2,331,566 | +615,161 | +36% | $56.05 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $114,760,000 | 1,716,405 | -1,108,608 | -39% | $66.86 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $338,408,000 | 2,825,013 | +1,140,320 | +68% | $119.79 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $376,883,000 | 1,684,693 | -461,142 | -21% | $223.71 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.02% | $683,942,000 | 2,145,835 | -579,616 | -21% | $318.73 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.01% | $748,408,000 | 2,725,451 | -275,069 | -9.2% | $274.60 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.02% | $669,807,000 | 3,000,520 | +571,705 | +24% | $223.23 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.02% | $483,456,000 | 2,428,815 | -786,690 | -24% | $199.05 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $495,316,000 | 3,215,505 | +62,703 | +2% | $154.04 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $338,106,000 | 3,152,802 | -589,875 | -16% | $107.24 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $165,837,000 | 3,742,677 | +240,005 | +6.9% | $44.31 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $140,877,000 | 3,502,672 | +761,457 | +28% | $40.22 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $84,840,000 | 2,741,215 | -1,192,828 | -30% | $30.95 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $130,690,000 | 3,934,043 | +812,401 | +26% | $33.22 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -94,100 | -100% | $108.86 | Q2 2019 | |
| 30 Jun 2019 | put | -0.02% | $0 | 0 | -327,000 | -100% | $108.86 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $73,421,000 | 3,121,642 | +1,447,378 | +86% | $23.52 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $2,213,000 | 94,100 | +94,100 | NEW | $23.52 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | +0.02% | $7,691,000 | 327,000 | +327,000 | NEW | $23.52 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $18,953,000 | 1,674,264 | +987,811 | +144% | $11.32 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $9,493,000 | 686,453 | -6,761 | -0.98% | $13.83 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $10,398,000 | 693,214 | +5,259 | +0.76% | $15.00 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $7,753,000 | 687,955 | +60,504 | +9.6% | $11.27 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $8,364,000 | 627,451 | +627,451 | NEW | $13.33 | Q4 2017 |