| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $301,955,772 | 1,856,704 | +229,842 | +14% | $162.63 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $314,830,334 | 1,626,862 | +172,172 | +12% | $193.52 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.07% | $253,785,217 | 1,454,690 | -1,233,780 | -46% | $174.46 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.01% | $345,710,359 | 2,688,470 | -119,096 | $128.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.02% | $398,388,453 | 2,807,566 | +428,708 | +18% | $141.90 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.02% | $382,271,578 | 2,378,858 | -347,249 | -13% | $160.70 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.02% | $476,174,230 | 2,726,107 | -324,129 | -11% | $174.67 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.01% | $600,063,874 | 3,050,236 | -66,027 | -2.1% | $196.73 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.04% | $475,415,227 | 3,116,263 | -649,139 | -17% | $152.56 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0% | $561,619,141 | 3,765,402 | -36,092 | -0.95% | $149.15 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.01% | $445,732,980 | 3,801,494 | +236,891 | +6.6% | $117.25 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.1% | $475,632,102 | 3,564,603 | -1,402,393 | -28% | $133.43 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.08% | $582,375,010 | 4,966,996 | +1,189,288 | +31% | $117.25 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.06% | $406,406,000 | 3,777,708 | +930,159 | +33% | $107.58 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.06% | $229,740,000 | 2,847,549 | -880,051 | -24% | $80.68 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.02% | $320,014,000 | 3,727,600 | +264,848 | +7.6% | $85.85 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $48,000 | 55,800 | 0 | $0.86 * | Q1 2022 | ||
| 31 Dec 2021 | 0.16% | -0.04% | $253,196,000 | 3,462,752 | -866,548 | -20% | $73.12 | Q4 2021 | |
| 31 Dec 2021 | 0% | $4,000 | 49 | 0 | $81.63 * | Q4 2021 | |||
| 31 Dec 2021 | put | 0% | $41,000 | 55,800 | 0 | $0.73 * | Q4 2021 | ||
| 30 Sep 2021 | 0.19% | -0.03% | $267,594,000 | 4,329,300 | -755,421 | -15% | $61.81 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | 0% | $307,220,000 | 5,084,721 | 0 | $60.42 | Q2 2021 |