| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -1.2% | $310,194,819 | 2,277,495 | -1,878,134 | -45% | $136.20 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.07% | $661,908,587 | 4,155,629 | +102,919 | +2.5% | $159.28 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +0.27% | $723,773,479 | 4,052,710 | +356,773 | +9.7% | $178.59 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.14% | $592,310,864 | 3,695,937 | +198,011 | $160.26 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.07% | $0 | 0 | -2,500 | -100% | $134.97 | Q1 2025 | |
| 31 Dec 2024 | 2.5% | -0.92% | $608,779,041 | 3,497,926 | -1,294,167 | -27% | $174.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0.07% | +0.07% | $435,100 | 2,500 | +2,500 | NEW | $174.04 | Q4 2024 |
| 30 Sep 2024 | 4% | -0.05% | $1,084,450,646 | 4,792,093 | -61,534 | -1.3% | $226.30 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | -0.16% | $1,086,435,868 | 4,853,627 | -198,885 | -3.9% | $223.84 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | -0.14% | $1,292,331,519 | 5,052,512 | -156,517 | -3% | $255.78 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | -0.27% | $1,184,116,472 | 5,209,029 | -323,577 | -5.8% | $227.32 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | +0.01% | $1,116,258,587 | 5,532,606 | +16,432 | +0.3% | $201.76 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | -0.08% | $1,012,217,929 | 5,516,174 | -116,700 | -2.1% | $183.50 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | -0.84% | $1,097,790,814 | 5,632,874 | -1,147,956 | -17% | $194.89 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | -0.22% | $1,210,920,621 | 6,780,830 | -310,681 | -4.4% | $178.58 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | -0.11% | $1,106,843,000 | 7,091,511 | -174,337 | -2.4% | $156.08 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | +0.1% | $1,144,807,000 | 7,265,848 | +167,338 | +2.4% | $157.56 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | +0.05% | $1,269,852,000 | 7,098,510 | +82,188 | +1.2% | $178.89 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | +0.11% | $1,436,802,000 | 7,016,322 | +178,106 | +2.6% | $204.78 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | -0.43% | $1,244,692,076 | 6,838,216 | -697,542 | -9.3% | $182.02 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | -0.46% | $1,316,120,135 | 7,535,758 | -762,245 | -9.2% | $174.65 | Q2 2021 | |
| 31 Mar 2021 | 5% | +0.51% | $1,375,393,997 | 8,298,003 | +837,648 | +11% | $165.75 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | +0.31% | $983,200,185 | 7,460,355 | +565,290 | +8.2% | $131.79 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | +0.59% | $824,167,119 | 6,895,065 | +994,339 | +17% | $119.53 | Q3 2020 | |
| 30 Jun 2020 | 4% | +0% | $685,546,347 | 5,900,726 | +5,230 | +0.09% | $116.18 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | +1.5% | $549,872,912 | 5,895,496 | +2,316,970 | +65% | $93.27 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | -0.31% | $511,156,654 | 3,578,526 | -320,356 | -8.2% | $142.84 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | -0.4% | $480,498,218 | 3,898,882 | -448,520 | -10% | $123.24 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | -0.11% | $482,561,622 | 4,347,402 | -131,332 | -2.9% | $111.00 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +0.25% | $431,615,596 | 4,478,734 | +367,412 | +8.9% | $96.37 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +1.6% | $333,222,648 | 4,111,322 | +2,423,639 | +144% | $81.05 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.63% | $150,068,772 | 1,687,683 | +918,485 | +119% | $88.92 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0.51% | $62,143,506 | 769,198 | +769,198 | NEW | $80.79 | Q2 2018 |