| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.16% | $35,560,000 | 250,000 | +250,000 | NEW | $142.24 | Q4 2025 | |
| 31 Dec 2023 | -0.37% | $0 | 0 | -1,000,000 | -100% | $110.41 | Q4 2023 | ||
| 30 Sep 2023 | 0.37% | -0.31% | $58,530,000 | 1,000,000 | -841,097 | -46% | $58.53 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.33% | $117,130,591 | 1,841,097 | -869,290 | -32% | $63.62 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.29% | $180,593,086 | 2,710,387 | +673,295 | +33% | $66.63 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.19% | $99,736,024 | 2,037,092 | +524,132 | +35% | $48.96 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.12% | $104,606,000 | 1,512,960 | -256,928 | -15% | $69.14 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0.48% | $148,334,000 | 1,769,888 | +951,393 | +116% | $83.81 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0.05% | $134,896,000 | 818,495 | -68,777 | -7.8% | $164.81 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0.64% | $233,654,000 | 887,272 | -715,000 | -45% | $263.34 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.09% | $511,204,000 | 1,602,272 | -83,506 | -5% | $319.05 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.38% | $664,466,000 | 1,685,778 | -268,342 | -14% | $394.16 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.02% | $665,886,000 | 1,954,120 | +12,416 | +0.64% | $340.76 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.89% | $657,266,000 | 1,941,704 | +689,204 | +55% | $338.50 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.06% | $309,480,000 | 1,252,500 | +50,000 | +4.2% | $247.09 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +1.4% | $263,852,000 | 1,202,500 | +1,202,500 | NEW | $219.42 | Q2 2020 | |
| 30 Sep 2019 | -0.03% | $0 | 0 | -25,000 | -100% | $110.41 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0.03% | $3,409,000 | 25,000 | +25,000 | NEW | $136.36 | Q2 2019 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -35,000 | -100% | $110.41 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | 0% | $3,020,000 | 35,000 | 0 | $86.29 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | +0.02% | $1,961,000 | 35,000 | +35,000 | NEW | $56.03 | Q2 2018 |