| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.02% | $580,213,016 | 3,596,436 | -976,206 | -21% | $161.33 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $895,871,918 | 4,572,642 | +35,258 | +0.78% | $195.92 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.03% | $879,390,355 | 4,537,384 | +917,250 | +25% | $193.81 | Q2 2025 | |
| 30 Jun 2025 | call | -0.67% | $0 | 0 | -3,900 | -100% | $160.15 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $425,148,591 | 3,620,134 | +358,288 | $117.44 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.67% | -1.1% | $458,016 | 3,900 | -6,200 | $117.44 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | -0.06% | $449,710,685 | 3,261,846 | -2,268,991 | -41% | $137.87 | Q4 2024 | |
| 31 Dec 2024 | call | 1.2% | +0.56% | $1,392,487 | 10,100 | +4,900 | +94% | $137.87 | Q4 2024 |
| 30 Sep 2024 | 0.13% | +0.01% | $655,625,355 | 5,530,837 | +425,183 | +8.3% | $118.54 | Q3 2024 | |
| 30 Sep 2024 | call | 0.6% | -0.37% | $616,408 | 5,200 | -3,200 | -38% | $118.54 | Q3 2024 |
| 30 Jun 2024 | 0.09% | -0.03% | $438,984,109 | 5,105,654 | -1,648,052 | -24% | $85.98 | Q2 2024 | |
| 30 Jun 2024 | call | 0.81% | +1.8% | $722,232 | 8,400 | +8,400 | NEW | $85.98 | Q2 2024 |
| 31 Mar 2024 | 0.1% | +0.02% | $470,395,607 | 6,753,706 | +1,108,881 | +20% | $69.65 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $217,438,651 | 5,644,825 | +454,120 | +8.7% | $38.52 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $172,227,592 | 5,190,705 | +575,799 | +12% | $33.18 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $121,141,283 | 4,614,906 | +318,342 | +7.4% | $26.25 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $103,117,536 | 4,296,564 | +5,787 | +0.13% | $24.00 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $99,546,027 | 4,290,777 | -150,929 | -3.4% | $23.20 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $93,275,000 | 4,441,706 | -265,132 | -5.6% | $21.00 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $107,551,000 | 4,706,838 | +3,788,637 | +413% | $22.85 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $21,347,000 | 918,201 | +111,495 | +14% | $23.25 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $18,368,000 | 806,706 | -43,646 | -5.1% | $22.77 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $14,542,000 | 850,352 | +56,430 | +7.1% | $17.10 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $14,728,000 | 793,922 | +54,529 | +7.4% | $18.55 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.04% | $13,072,000 | 739,393 | -9,065,807 | -92% | $17.68 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $192,771,000 | 9,805,200 | -586,390 | -5.6% | $19.66 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $195,986,000 | 10,391,590 | +184,514 | +1.8% | $18.86 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $190,057,000 | 10,207,076 | +156,169 | +1.6% | $18.62 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.03% | $160,412,000 | 10,050,907 | +5,138,893 | +105% | $15.96 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $112,927,000 | 4,912,014 | -114,127 | -2.3% | $22.99 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $134,349,000 | 5,026,141 | -466,422 | -8.5% | $26.73 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.02% | $124,350,000 | 5,492,563 | +3,783,279 | +221% | $22.64 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $44,493,000 | 1,709,284 | -247,274 | -13% | $26.03 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $44,786,000 | 1,956,558 | +46,893 | +2.5% | $22.89 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $47,512,000 | 1,909,665 | -24,918 | -1.3% | $24.88 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $45,773,000 | 1,934,583 | +59,703 | +3.2% | $23.66 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $39,055,000 | 1,874,880 | +188,642 | +11% | $20.83 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $30,892,000 | 1,686,238 | -865,978 | -34% | $18.32 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $47,701,000 | 2,552,216 | -56,244 | -2.2% | $18.69 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $43,795,000 | 2,608,460 | +2,608,460 | NEW | $16.79 | Q2 2017 |