| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.56% | $1,121,660,069 | 11,899,945 | +3,496,645 | +42% | $94.26 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.29% | $671,781,052 | 8,403,300 | +1,942,598 | +30% | $79.94 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | +0.42% | $475,531,976 | 6,460,702 | +2,835,702 | +78% | $73.60 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.06% | $217,268,194 | 3,625,000 | -435,000 | $59.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.22% | $216,012,097 | 4,060,000 | -1,951,579 | -32% | $53.20 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | +0.35% | $380,118,474 | 6,011,579 | +2,279,864 | +61% | $63.23 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.88% | $205,150,207 | 3,731,715 | -5,370,320 | -59% | $54.97 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.47% | $549,550,488 | 9,102,035 | +2,188,263 | +32% | $60.38 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -1.4% | $446,996,269 | 6,913,772 | -6,264,405 | -48% | $64.65 | Q4 2023 | |
| 31 Dec 2023 | call | -0.83% | $0 | 0 | -100,000 | -100% | $95.63 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +0.83% | $794,240,427 | 13,178,177 | +3,020,593 | +30% | $60.27 | Q3 2023 | |
| 30 Sep 2023 | call | 0.83% | +0.3% | $6,027,105 | 100,000 | +36,000 | +56% | $60.27 | Q3 2023 |
| 30 Jun 2023 | 2.8% | +0.41% | $629,843,847 | 10,157,584 | +1,491,847 | +17% | $62.01 | Q2 2023 | |
| 30 Jun 2023 | call | 0.63% | 0% | $3,968,464 | 64,000 | 0 | $62.01 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +2.8% | $519,008,146 | 8,665,737 | +8,265,737 | +2066% | $59.89 | Q1 2023 | |
| 31 Mar 2023 | call | 0.51% | +0.36% | $3,833,087 | 64,000 | +45,100 | +239% | $59.89 | Q1 2023 |
| 31 Dec 2022 | 0.13% | -1.2% | $25,872,805 | 400,000 | -3,542,333 | -90% | $64.68 | Q4 2022 | |
| 31 Dec 2022 | call | 0.19% | +0.19% | $1,222,490 | 18,900 | +18,900 | NEW | $64.68 | Q4 2022 |
| 30 Sep 2022 | 1.2% | +0.25% | $241,517,000 | 3,942,333 | +792,333 | +25% | $61.26 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0.17% | $206,550,000 | 3,150,000 | +559,403 | +22% | $65.57 | Q2 2022 | |
| 30 Jun 2022 | call | -0.36% | $0 | 0 | -48,900 | -100% | $95.63 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.48% | $205,492,000 | 2,590,597 | -1,680,000 | -39% | $79.32 | Q1 2022 | |
| 31 Mar 2022 | call | 0.36% | +0.36% | $3,879,000 | 48,900 | +48,900 | NEW | $79.33 | Q1 2022 |
| 31 Dec 2021 | 0.7% | -0.05% | $327,727,000 | 4,270,597 | -297,500 | -6.5% | $76.74 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -0.25% | $302,061,000 | 4,568,097 | -1,520,200 | -25% | $66.12 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | -0.15% | $426,603,000 | 6,088,297 | -950,000 | -13% | $70.07 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.37% | $459,237,000 | 7,038,297 | -2,277,062 | -24% | $65.25 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.18% | $526,522,000 | 9,315,359 | -1,170,938 | -11% | $56.52 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | +2.5% | $485,377,000 | 10,486,297 | +6,956,323 | +197% | $46.29 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.57% | $157,545,000 | 3,529,974 | +1,560,879 | +79% | $44.63 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | +0.49% | $83,775,000 | 1,969,095 | +1,046,249 | +113% | $42.54 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | 0% | $51,739,000 | 922,846 | 0 | $56.06 | Q4 2019 |