| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $572,789,656 | 3,378,692 | -218,532 | -6.1% | $169.53 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.02% | $613,002,943 | 3,597,224 | -292,420 | -7.5% | $170.41 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0% | $461,700,744 | 3,889,644 | +113,947 | +3% | $118.70 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.01% | $409,625,367 | 3,775,697 | +170,545 | $108.49 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $8,136 | 7,500 | 0 | $1.08 * | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $300,525,471 | 3,605,152 | -76,297 | -2.1% | $83.36 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.03% | $287,815,683 | 3,681,449 | -1,057,345 | -22% | $78.18 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $5,395 | 6,900 | 0 | $0.78 * | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | +0.01% | $322,474,933 | 4,738,794 | +274,371 | +6.1% | $68.05 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $5,308 | 7,800 | 0 | $0.68 * | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | -0.04% | $283,356,926 | 4,464,423 | -1,455,957 | -25% | $63.47 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $3,681 | 5,800 | 0 | $0.63 * | Q1 2024 | ||
| 31 Dec 2023 | 0% | $36,515,768 | 502,972 | 0 | $72.60 * | Q4 2023 | |||
| 31 Dec 2023 | 0.14% | +0.01% | $305,313,995 | 5,920,380 | +422,116 | +7.7% | $51.57 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $2,991 | 5,800 | 0 | $0.52 * | Q4 2023 | ||
| 30 Sep 2023 | 0.13% | +0.01% | $267,215,630 | 5,498,264 | +395,362 | +7.7% | $48.60 | Q3 2023 | |
| 30 Sep 2023 | 0% | $62,509,514 | 1,012,956 | 0 | $61.71 * | Q3 2023 | |||
| 30 Jun 2023 | 0.13% | +0.02% | $257,798,609 | 5,102,902 | +914,681 | +22% | $50.52 | Q2 2023 | |
| 30 Jun 2023 | 0% | $64,604,492 | 977,449 | 0 | $66.10 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $150,046,746 | 2,180,912 | 0 | $68.80 * | Q1 2023 | |||
| 31 Mar 2023 | 0.13% | -0.04% | $234,205,322 | 4,188,221 | -1,253,578 | -23% | $55.92 | Q1 2023 | |
| 31 Dec 2022 | 0% | $150,406,954 | 2,135,704 | 0 | $70.42 * | Q4 2022 | |||
| 31 Dec 2022 | 0.16% | +0% | $296,795,718 | 5,441,799 | +105,085 | +2% | $54.54 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.03% | $237,109,000 | 5,336,714 | +1,249,163 | +31% | $44.43 | Q3 2022 | |
| 30 Sep 2022 | 0% | $139,171,000 | 2,381,424 | 0 | $58.44 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $32,676,000 | 552,284 | 0 | $59.17 * | Q2 2022 | |||
| 30 Jun 2022 | 0.14% | +0.03% | $175,723,000 | 4,087,551 | +812,572 | +25% | $42.99 | Q2 2022 | |
| 31 Mar 2022 | 0% | $51,379,000 | 671,095 | 0 | $76.56 * | Q1 2022 | |||
| 31 Mar 2022 | 0.14% | +0.07% | $206,259,000 | 3,274,979 | +1,531,310 | +88% | $62.98 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $90,252,000 | 1,743,669 | +245,529 | +16% | $51.76 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $77,679,000 | 1,498,140 | +12,071 | +0.81% | $51.85 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | 0% | $89,836,000 | 1,486,069 | 0 | $60.45 | Q2 2021 |