| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0% | $1,105,056,581 | 13,524,129 | -171,234 | -1.3% | $81.71 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.07% | $1,341,734,712 | 13,695,363 | +1,993,185 | +17% | $97.97 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.04% | $1,091,813,210 | 11,702,178 | +1,102,103 | +10% | $93.30 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.05% | $772,321,465 | 10,600,075 | +1,695,002 | $72.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.08% | $537,154,004 | 8,905,073 | +3,200,844 | $60.32 | Q4 2024 | ||
| 30 Sep 2024 | 0.17% | -0.02% | $428,729,850 | 5,704,229 | -693,991 | $75.16 | Q3 2024 | ||
| 30 Jun 2024 | 0.21% | +0.02% | $465,022,630 | 6,398,220 | +563,548 | $72.68 | Q2 2024 | ||
| 31 Mar 2024 | 0.21% | -0.01% | $449,211,398 | 5,834,672 | -226,490 | $76.99 | Q1 2024 | ||
| 31 Dec 2023 | 0.19% | +0.06% | $373,185,745 | 6,061,162 | +2,024,803 | +50% | $61.57 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.01% | $185,632,150 | 4,036,359 | -231,917 | -5.4% | $45.99 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $184,261,474 | 4,268,276 | +372,907 | +9.6% | $43.17 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $123,483,198 | 3,895,369 | +194,895 | +5.3% | $31.70 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $91,512,722 | 3,700,474 | +736,333 | +25% | $24.73 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $78,551,000 | 2,964,141 | -152,320 | -4.9% | $26.50 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $63,761,000 | 3,116,461 | -292,909 | -8.6% | $20.46 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.02% | $121,645,000 | 3,409,370 | -1,076,703 | -24% | $35.68 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $188,103,000 | 4,486,073 | +759,013 | +20% | $41.93 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $166,971,000 | 3,727,060 | +500,580 | +16% | $44.80 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.02% | $161,710,000 | 3,226,480 | +838,668 | +35% | $50.12 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $130,159,000 | 2,387,812 | +112,031 | +4.9% | $54.51 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.03% | $116,066,000 | 2,275,781 | +1,107,666 | +95% | $51.00 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $42,612,000 | 1,168,115 | +188,239 | +19% | $36.48 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $30,455,000 | 979,876 | +503,287 | +106% | $31.08 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $13,305,000 | 476,589 | +306,740 | +181% | $27.92 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $5,048,000 | 169,849 | -182,607 | -52% | $29.72 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $10,736,000 | 352,456 | +240,061 | +214% | $30.46 | Q3 2019 | |
| 30 Sep 2019 | call | -0.08% | $0 | 0 | -2,000 | -100% | $71.22 | Q3 2019 | |
| 30 Sep 2019 | put | -0.08% | $0 | 0 | -2,000 | -100% | $71.22 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $5,210,000 | 112,395 | +112,395 | NEW | $46.35 | Q2 2019 | |
| 30 Jun 2019 | call | 0.08% | +0.08% | $92,000 | 2,000 | +2,000 | NEW | $46.00 | Q2 2019 |
| 30 Jun 2019 | put | 0.08% | +0.08% | $92,000 | 2,000 | +2,000 | NEW | $46.00 | Q2 2019 |