| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.02% | $289,596,014 | 1,778,958 | -473,376 | -21% | $162.79 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $368,662,673 | 2,252,334 | -128,982 | -5.4% | $163.68 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $331,415,239 | 2,381,316 | +77,070 | +3.3% | $139.17 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $275,712,543 | 2,304,246 | -184,416 | $119.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $309,746,480 | 2,488,662 | +73,718 | +3.1% | $124.46 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.01% | $328,130,584 | 2,414,944 | +178,600 | +8% | $135.88 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.03% | $353,104,899 | 2,236,344 | -396,161 | -15% | $157.89 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.03% | $434,747,686 | 2,632,505 | -354,838 | -12% | $165.15 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.02% | $382,714,412 | 2,987,343 | -393,183 | -12% | $128.11 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.02% | $442,190,890 | 3,380,526 | +354,136 | +12% | $130.81 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.01% | $355,240,467 | 3,026,390 | +250,659 | +9% | $117.38 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.02% | $378,583,936 | 2,775,731 | -320,621 | -10% | $136.39 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.01% | $408,647,565 | 3,096,352 | +106,776 | +3.6% | $131.98 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.04% | $353,039,000 | 2,989,576 | +624,051 | +26% | $118.09 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.02% | $238,398,000 | 2,365,525 | -199,358 | -7.8% | $100.78 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.01% | $265,029,000 | 2,564,883 | +130,817 | +5.4% | $103.33 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.05% | $202,904,000 | 2,434,066 | -913,161 | -27% | $83.36 | Q4 2021 | |
| 31 Dec 2021 | call | -4.9% | $0 | 0 | -133,947 | -100% | $196.91 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $4,000 | 5,000 | 0 | $0.80 * | Q4 2021 | ||
| 30 Sep 2021 | 0.17% | -0% | $236,147,000 | 3,347,227 | -42,977 | -1.3% | $70.55 | Q3 2021 | |
| 30 Sep 2021 | call | 4.9% | +4.9% | $9,103,000 | 133,947 | +133,947 | NEW | $67.96 | Q3 2021 |
| 30 Jun 2021 | 0.18% | 0% | $264,702,000 | 3,390,204 | 0 | $78.08 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | $4,000 | 5,000 | 0 | $0.80 * | Q2 2021 |