| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0% | $582,440,593 | 9,689,579 | +89,563 | +0.93% | $60.11 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.01% | $610,369,018 | 9,600,016 | +481,082 | +5.3% | $63.58 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.01% | $539,293,757 | 9,118,934 | +364,593 | +4.2% | $59.14 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0% | $516,768,749 | 8,754,341 | -27,622 | $59.03 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $2,302 | 3,900 | 0 | $0.59 * | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.04% | $495,214,893 | 8,781,963 | +1,964,421 | +29% | $56.39 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.01% | $333,650,507 | 6,817,542 | +482,247 | +7.6% | $48.94 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $271,150,625 | 6,335,295 | -61,812 | -0.97% | $42.80 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.01% | $240,403,280 | 6,397,107 | +655,025 | +11% | $37.58 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.02% | $203,384,544 | 5,742,082 | -1,240,981 | -18% | $35.42 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.01% | $245,733,987 | 6,983,063 | +403,432 | +6.1% | $35.19 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $215,285,525 | 6,579,631 | -290,152 | -4.2% | $32.72 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.02% | $205,681,302 | 6,869,783 | +1,025,132 | +18% | $29.94 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $189,542,032 | 5,844,651 | -16,560 | -0.28% | $32.43 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.01% | $178,531,000 | 5,861,211 | +386,648 | +7.1% | $30.46 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0% | $170,533,000 | 5,474,563 | -195,094 | -3.4% | $31.15 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.01% | $190,783,000 | 5,669,657 | +650,152 | +13% | $33.65 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.01% | $145,213,000 | 5,019,505 | -539,310 | -9.7% | $28.93 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $39,000 | 132,500 | 0 | $0.29 * | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | +0.01% | $144,195,000 | 5,558,815 | +584,517 | +12% | $25.94 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | 0% | $132,068,000 | 4,974,298 | 0 | $26.55 | Q2 2021 |