| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $365,087,792 | 5,608,969 | +625,232 | +13% | $65.09 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $360,174,672 | 4,983,737 | -544,513 | -9.8% | $72.27 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $6,770,543 | 14,799 | 0 | $457.50 * | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | +0.02% | $375,534,024 | 5,528,250 | +1,582,776 | +40% | $67.93 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $214,357,602 | 3,945,474 | -1,004,807 | $54.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $420,724,382 | 4,950,281 | -513,507 | -9.4% | $84.99 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $1,709,100 | 5,697 | 0 | $300.00 * | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | +0% | $366,784,088 | 5,463,788 | +173,490 | +3.3% | $67.13 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.04% | $341,171,318 | 5,290,298 | -3,267,913 | -38% | $64.49 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $2,668,090 | 7,270 | 0 | $367.00 * | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | -0% | $723,853,488 | 8,558,211 | -6,295 | -0.07% | $84.58 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.04% | $662,464,538 | 8,564,506 | -2,566,821 | -23% | $77.35 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.05% | $492,672,534 | 11,131,327 | -5,461,885 | -33% | $44.26 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.03% | $1,104,610,123 | 16,593,212 | +2,562,033 | +18% | $66.57 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.01% | $963,240,440 | 14,031,179 | +603,601 | +4.5% | $68.65 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.02% | $843,789,002 | 13,427,578 | +1,543,879 | +13% | $62.84 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.01% | $653,485,000 | 11,883,699 | +550,659 | +4.9% | $54.99 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.03% | $696,528,000 | 11,333,040 | +2,712,086 | +31% | $61.46 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.1% | $1,169,001,000 | 8,620,954 | +4,513,219 | +110% | $135.60 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.04% | $663,441,000 | 4,107,735 | +1,427,011 | +53% | $161.51 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.03% | $642,945,000 | 2,680,724 | -821,265 | -23% | $239.84 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.04% | $853,785,000 | 3,501,989 | -864,704 | -20% | $243.80 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.07% | $991,457,000 | 4,366,693 | -1,836,077 | -30% | $227.05 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.04% | $1,349,969,000 | 6,202,770 | -877,497 | -12% | $217.64 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.13% | $1,150,899,000 | 7,080,267 | -3,719,943 | -34% | $162.55 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.01% | $1,133,374,000 | 10,800,210 | +545,180 | +5.3% | $104.94 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.13% | $537,160,000 | 10,255,030 | +9,333,507 | +1013% | $52.38 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.03% | $57,651,000 | 921,523 | -2,330,924 | -72% | $62.56 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $201,489,000 | 3,252,447 | +326,240 | +11% | $61.95 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.03% | $212,238,000 | 2,926,207 | +2,076,001 | +244% | $72.53 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $63,698,000 | 850,206 | -18,292 | -2.1% | $74.92 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $48,714,000 | 868,498 | +637,719 | +276% | $56.09 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $22,849,000 | 230,779 | -157,158 | -41% | $99.01 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $23,912,000 | 387,937 | -90,600 | -19% | $61.64 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $23,544,000 | 478,537 | +26,685 | +5.9% | $49.20 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $15,666,000 | 451,852 | -678,716 | -60% | $34.67 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | $427,000 | 3,048 | 0 | $140.09 * | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0% | $32,571,000 | 1,130,568 | +393,571 | +53% | $28.81 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.01% | $17,290,000 | 736,997 | -2,681,319 | -78% | $23.46 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $59,069,000 | 3,418,316 | -1,995,633 | -37% | $17.28 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $73,792,000 | 5,413,949 | +3,811,989 | +238% | $13.63 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $18,679,000 | 1,601,960 | +1,601,960 | NEW | $11.66 | Q3 2016 |