| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.02% | $992,185,754 | 12,142,770 | +1,580,826 | +15% | $81.71 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0% | $1,034,753,673 | 10,561,944 | -208,982 | -1.9% | $97.97 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0% | $1,004,927,403 | 10,770,926 | -220,539 | -2% | $93.30 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.01% | $800,838,156 | 10,991,465 | -714,927 | $72.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $706,129,578 | 11,706,392 | -1,292,848 | -9.9% | $60.32 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.04% | $977,022,896 | 12,999,240 | -2,648,645 | -17% | $75.16 | Q3 2024 | |
| 30 Sep 2024 | call | -0.79% | $0 | 0 | -9,700 | -100% | $71.22 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | 0% | $1,137,288,310 | 15,647,885 | 0 | $72.68 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.79% | 0% | $704,996 | 9,700 | 0 | $72.68 | Q2 2024 | |
| 31 Mar 2024 | 0% | $53 | 1 | 0 | $53.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.26% | -0.01% | $1,197,881,021 | 15,558,917 | -573,123 | -3.6% | $76.99 | Q1 2024 | |
| 31 Mar 2024 | call | 1.8% | +1.8% | $746,803 | 9,700 | +9,700 | NEW | $76.99 | Q1 2024 |
| 31 Dec 2023 | 0.24% | +0.03% | $993,249,702 | 16,132,040 | +2,126,393 | +15% | $61.57 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.01% | $644,119,706 | 14,005,647 | -663,479 | -4.5% | $45.99 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.04% | $633,266,169 | 14,669,126 | +3,484,212 | +31% | $43.17 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.04% | $354,561,776 | 11,184,914 | +4,228,862 | +61% | $31.70 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $172,023,165 | 6,956,052 | +577,852 | +9.1% | $24.73 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.02% | $169,024,000 | 6,378,200 | +1,872,330 | +42% | $26.50 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $92,191,000 | 4,505,870 | -253,529 | -5.3% | $20.46 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.02% | $169,816,000 | 4,759,399 | -1,805,249 | -27% | $35.68 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $275,256,000 | 6,564,648 | +629,125 | +11% | $41.93 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $265,912,000 | 5,935,523 | -1,188,799 | -17% | $44.80 | Q3 2021 | |
| 30 Sep 2021 | call | -1.6% | $0 | 0 | -42,500 | -100% | $71.22 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $357,072,000 | 7,124,322 | +1,139,703 | +19% | $50.12 | Q2 2021 | |
| 30 Jun 2021 | call | 1.6% | +0.33% | $2,131,000 | 42,500 | +8,500 | +25% | $50.14 | Q2 2021 |
| 31 Mar 2021 | 0.09% | +0.02% | $326,221,000 | 5,984,619 | +1,589,356 | +36% | $54.51 | Q1 2021 | |
| 31 Mar 2021 | call | 0.83% | +0.83% | $1,853,000 | 34,000 | +34,000 | NEW | $54.50 | Q1 2021 |
| 31 Dec 2020 | 0.07% | +0.01% | $224,157,000 | 4,395,263 | +343,966 | +8.5% | $51.00 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $147,789,000 | 4,051,297 | -991,759 | -20% | $36.48 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.02% | $156,738,000 | 5,043,056 | +2,061,403 | +69% | $31.08 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.02% | $83,249,000 | 2,981,653 | +1,335,116 | +81% | $27.92 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $48,967,000 | 1,646,537 | +305,596 | +23% | $29.74 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $40,858,000 | 1,340,941 | -712,103 | -35% | $30.47 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $95,221,000 | 2,053,044 | +2,053,044 | NEW | $46.38 | Q2 2019 |