| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.02% | $684,678,122 | 5,034,768 | +959,047 | +24% | $135.99 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.05% | $580,382,609 | 4,075,721 | +2,216,402 | +119% | $142.40 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $249,762,240 | 1,859,319 | -532,355 | -22% | $134.33 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.04% | $237,277,918 | 2,391,674 | -2,016,326 | $99.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.06% | $629,859,061 | 4,408,000 | +2,097,609 | +91% | $142.89 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $265,833,496 | 2,310,391 | +172,960 | +8.1% | $115.06 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $277,203,361 | 2,137,431 | +826 | +0.04% | $129.69 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $264,084,406 | 2,136,605 | +322,036 | +18% | $123.60 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $220,252,368 | 1,814,569 | -240,347 | -12% | $121.38 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $187,182,259 | 2,054,916 | -118,842 | -5.5% | $91.09 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.03% | $213,854,285 | 2,173,758 | +1,207,463 | +125% | $98.38 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $70,210,995 | 966,295 | +78,116 | +8.8% | $72.66 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $65,281,159 | 888,179 | -586,204 | -40% | $73.50 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $130,897,000 | 1,474,383 | -11,758 | -0.79% | $88.78 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $141,540,000 | 1,486,141 | -500,985 | -25% | $95.24 | Q2 2022 | |
| 30 Jun 2022 | call | -0.52% | $0 | 0 | -5,000 | -100% | $126.13 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.01% | $300,991,000 | 1,987,126 | -350,378 | -15% | $151.47 | Q1 2022 | |
| 31 Mar 2022 | call | 0.52% | -0.16% | $757,000 | 5,000 | -1,500 | -23% | $151.40 | Q1 2022 |
| 31 Dec 2021 | 0.1% | +0.04% | $416,332,000 | 2,337,504 | +939,097 | +67% | $178.11 | Q4 2021 | |
| 31 Dec 2021 | call | 0.59% | +0.59% | $1,158,000 | 6,500 | +6,500 | NEW | $178.15 | Q4 2021 |
| 30 Sep 2021 | 0.05% | +0.04% | $197,664,000 | 1,398,407 | +1,117,419 | +398% | $141.35 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $29,245,000 | 280,988 | +51,808 | +23% | $104.08 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $19,100,000 | 229,180 | -272,005 | -54% | $83.34 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $49,336,000 | 501,185 | +440,524 | +726% | $98.44 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $6,198,000 | 60,661 | -51,043 | -46% | $102.17 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $9,712,000 | 111,704 | -146,661 | -57% | $86.94 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $9,296,000 | 258,365 | +217,363 | +530% | $35.98 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,549,000 | 41,002 | -83,998 | -67% | $37.78 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $4,239,000 | 125,000 | +125,000 | NEW | $33.91 | Q3 2019 |