| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.22% | $948,510,090 | 11,121,000 | +1,531,000 | +16% | $85.29 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | 0% | $826,466,200 | 9,590,000 | 0 | $86.18 | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | +0.31% | $739,005,400 | 9,590,000 | +2,000,000 | +26% | $77.06 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.23% | $524,393,100 | 7,590,000 | +1,500,000 | $69.09 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.17% | $484,703,100 | 6,090,000 | -1,004,000 | -14% | $79.59 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.46% | $551,132,860 | 7,094,000 | -2,450,000 | -26% | $77.69 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.66% | $715,609,120 | 9,544,000 | +2,950,000 | +45% | $74.98 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.69% | $520,860,060 | 6,594,000 | -2,496,000 | -27% | $78.99 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.28% | $657,388,800 | 9,090,000 | +1,087,000 | +14% | $72.32 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.4% | $487,062,580 | 8,003,000 | +1,445,000 | +22% | $60.86 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.43% | $418,072,500 | 6,558,000 | +1,500,000 | +30% | $63.75 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.54% | $320,778,360 | 5,058,000 | +1,500,000 | +42% | $63.42 | Q1 2023 | |
| 31 Mar 2023 | put | -7.5% | $0 | 0 | -800,000 | -100% | $86.43 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -1.3% | $215,081,100 | 3,558,000 | -4,175,000 | -54% | $60.45 | Q4 2022 | |
| 31 Dec 2022 | put | 7.5% | +7.5% | $48,360,000 | 800,000 | +800,000 | NEW | $60.45 | Q4 2022 |
| 30 Sep 2022 | 2.2% | -0.06% | $436,451,000 | 7,733,000 | -220,000 | -2.8% | $56.44 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | 0% | $462,546,000 | 7,953,000 | 0 | $58.16 | Q2 2022 | ||
| 31 Mar 2022 | 2.2% | +0.96% | $600,770,000 | 7,953,000 | +3,530,000 | +80% | $75.54 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | -0.11% | $399,353,000 | 4,423,000 | -584,000 | -12% | $90.29 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.63% | $452,232,000 | 5,007,000 | +2,807,000 | +128% | $90.32 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.03% | $213,906,000 | 2,200,000 | +147,000 | +7.2% | $97.23 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.44% | $183,148,000 | 2,053,000 | -1,950,000 | -49% | $89.21 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0.17% | $257,473,000 | 4,003,000 | -1,000,000 | -20% | $64.32 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.38% | $248,449,000 | 5,003,000 | -1,000,000 | -17% | $49.66 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.35% | $257,409,000 | 6,003,000 | +1,000,000 | +20% | $42.88 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.62% | $148,989,000 | 5,003,000 | +1,900,000 | +61% | $29.78 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | 0% | $142,769,000 | 3,103,000 | 0 | $46.01 | Q4 2019 |