| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.01% | $939,633,109 | 11,499,611 | -744,807 | -6.1% | $81.71 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0% | $1,199,585,594 | 12,244,418 | +231,496 | +1.9% | $97.97 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.01% | $1,120,805,561 | 12,012,922 | -638,163 | -5% | $93.30 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.02% | $921,758,045 | 12,651,085 | -1,504,807 | $72.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.03% | $853,883,370 | 14,155,892 | -2,413,556 | -15% | $60.32 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0% | $1,245,359,691 | 16,569,448 | +82,007 | +0.5% | $75.16 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.01% | $1,198,307,171 | 16,487,441 | +546,817 | +3.4% | $72.68 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.01% | $1,227,268,601 | 15,940,624 | -566,903 | -3.4% | $76.99 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.06% | $1,016,368,419 | 16,507,527 | +5,033,445 | +44% | $61.57 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $527,693,029 | 11,474,082 | +357,119 | +3.2% | $45.99 | Q3 2023 | |
| 30 Jun 2023 | 0% | $54 | 1 | 0 | $54.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.1% | +0% | $479,919,283 | 11,116,963 | +306,220 | +2.8% | $43.17 | Q2 2023 | |
| 31 Mar 2023 | 0% | $24 | 1 | 0 | $24.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.08% | +0% | $342,700,565 | 10,810,743 | +458,819 | +4.4% | $31.70 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.02% | $256,003,080 | 10,351,924 | -3,910,748 | -27% | $24.73 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.02% | $377,960,000 | 14,262,672 | +3,265,112 | +30% | $26.50 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 70 | 0 | $14.29 * | Q2 2022 | |||
| 30 Jun 2022 | 0.05% | +0.01% | $225,010,000 | 10,997,560 | +1,922,459 | +21% | $20.46 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $323,798,000 | 9,075,101 | +1,232,541 | +16% | $35.68 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $328,839,000 | 7,842,560 | -561,740 | -6.7% | $41.93 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $376,513,000 | 8,404,300 | +191,600 | +2.3% | $44.80 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $411,621,000 | 8,212,700 | +1,320,709 | +19% | $50.12 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $375,683,000 | 6,891,991 | +718,404 | +12% | $54.51 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.02% | $314,852,000 | 6,173,587 | +2,117,514 | +52% | $51.00 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $147,966,000 | 4,056,073 | +616,057 | +18% | $36.48 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $106,915,000 | 3,440,016 | +1,312,325 | +62% | $31.08 | Q2 2020 | |
| 30 Jun 2020 | call | -0.09% | $0 | 0 | -3,500 | -100% | $71.22 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $59,404,000 | 2,127,691 | -167,759 | -7.3% | $27.92 | Q1 2020 | |
| 31 Mar 2020 | call | 0.09% | +0.09% | $98,000 | 3,500 | +3,500 | NEW | $28.00 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.01% | $68,267,000 | 2,295,450 | +1,701,218 | +286% | $29.74 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $18,107,000 | 594,232 | -754,635 | -56% | $30.47 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $62,561,000 | 1,348,867 | +1,348,867 | NEW | $46.38 | Q2 2019 |