| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $231,635,172 | 2,767,280 | +2,767,280 | NEW | $83.70 | Q4 2025 | |
| 30 Sep 2023 | 0% | $26,356,821 | 2,411,420 | 0 | $10.93 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $34,437,043 | 2,437,158 | 0 | $14.13 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $2 | 17,025,521 | 0 | $0.00 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $2 | 17,025,521 | 0 | $0.00 * | Q4 2022 | |||
| 31 Mar 2022 | -0.24% | $0 | 0 | -18,064,520 | -100% | $88.61 | Q1 2022 | ||
| 31 Dec 2021 | 0.24% | -0.04% | $1,092,903,000 | 18,064,520 | -3,185,878 | -15% | $60.50 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.01% | $1,693,444,000 | 21,250,398 | +408,065 | +2% | $79.69 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.1% | $1,474,595,000 | 20,842,333 | +6,213,340 | +42% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.05% | $937,133,000 | 14,628,993 | +3,073,879 | +27% | $64.06 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.01% | $804,005,000 | 11,555,114 | +300,380 | +2.7% | $69.58 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0% | $734,371,000 | 11,254,734 | +630 | +0.01% | $65.25 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.06% | $562,930,000 | 11,254,104 | +3,581,645 | +47% | $50.02 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $261,247,000 | 7,672,459 | -361,021 | -4.5% | $34.05 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $349,376,000 | 8,033,480 | -121,100 | -1.5% | $43.49 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $285,492,000 | 8,154,580 | +18,939 | +0.23% | $35.01 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $309,154,000 | 8,135,641 | +2,255 | +0.03% | $38.00 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $279,300,000 | 8,133,386 | -45,000 | -0.55% | $34.34 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.01% | $223,679,000 | 8,178,386 | -786,705 | -8.8% | $27.35 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $294,862,000 | 8,965,091 | -273,795 | -3% | $32.89 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.01% | $331,676,000 | 9,238,886 | +1,279,000 | +16% | $35.90 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.08% | $314,018,000 | 7,959,886 | +7,562,886 | +1905% | $39.45 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $13,002,000 | 397,000 | +151,500 | +62% | $32.75 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $8,089,000 | 245,500 | +245,500 | NEW | $32.95 | Q3 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -742,588 | -100% | $88.61 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $14,948,000 | 742,588 | +742,588 | NEW | $20.13 | Q4 2016 |