| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.06% | $104,667,314 | 1,242,342 | -150,233 | -11% | $84.25 | Q4 2025 | |
| 31 Dec 2025 | call | 0.58% | +0.58% | $9,646,625 | 114,500 | +114,500 | NEW | $84.25 | Q4 2025 |
| 30 Sep 2025 | 0.55% | -0.6% | $128,757,485 | 1,392,575 | -1,526,860 | -52% | $92.46 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.4% | $235,452,433 | 2,919,435 | -1,154,797 | -28% | $80.65 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.1% | $356,413,815 | 4,074,232 | +263,168 | $87.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.11% | $377,524,000 | 3,811,064 | -277,619 | -6.8% | $99.06 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.05% | $460,099,498 | 4,088,683 | -111,870 | -2.7% | $112.53 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.19% | $568,754,876 | 4,200,553 | -390,880 | -8.5% | $135.40 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -1% | $645,279,994 | 4,591,433 | -1,963,536 | -30% | $140.54 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.34% | $785,416,386 | 6,554,969 | -762,656 | -10% | $119.82 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.24% | $687,198,164 | 7,317,625 | +612,657 | +9.1% | $93.91 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.04% | $743,044,554 | 6,704,968 | -105,870 | -1.6% | $110.82 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.21% | $558,556,824 | 6,810,838 | -679,090 | -9.1% | $82.01 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.57% | $491,264,378 | 7,489,928 | -2,229,732 | -23% | $65.59 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +0.02% | $806,926,000 | 9,719,660 | +57,099 | +0.59% | $83.02 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +0.54% | $890,212,000 | 9,662,561 | +1,572,228 | +19% | $92.13 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +0.49% | $1,061,937,000 | 8,090,333 | +1,143,666 | +16% | $131.26 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0.29% | $962,669,000 | 6,946,667 | -693,758 | -9.1% | $138.58 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0.36% | $961,929,508 | 7,640,425 | +843,394 | +12% | $125.90 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.05% | $835,830,902 | 6,797,031 | +116,858 | +1.7% | $122.97 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.12% | $746,843,341 | 6,680,173 | +293,613 | +4.6% | $111.80 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.46% | $613,748,416 | 6,386,560 | +1,163,703 | +22% | $96.10 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +1.2% | $388,267,189 | 5,222,857 | +3,185,348 | +156% | $74.34 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.7% | $120,314,906 | 2,037,509 | +2,037,509 | NEW | $59.05 | Q2 2020 |