| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.03% | $316,761,983 | 2,622,217 | -177,907 | -6.4% | $120.80 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.05% | $319,778,952 | 2,800,124 | +267,238 | +11% | $114.20 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $73,956 | 25,483 | 0 | $2.90 * | Q3 2025 | ||
| 30 Jun 2025 | 0.47% | +0.07% | $284,189,794 | 2,532,886 | +360,473 | +17% | $112.20 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $35,970 | 16,500 | 0 | $2.18 * | Q2 2025 | ||
| 31 Mar 2025 | 0.49% | -0.01% | $258,365,388 | 2,172,413 | -42,864 | $118.93 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $91,911 | 27,200 | 0 | $3.38 * | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.07% | $238,297,316 | 2,215,277 | +336,586 | +18% | $107.57 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $100,395 | 19,400 | 0 | $5.18 * | Q4 2024 | ||
| 30 Sep 2024 | 0.47% | +0.05% | $220,220,198 | 1,878,691 | +213,712 | +13% | $117.22 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $78,540 | 20,400 | 0 | $3.85 * | Q3 2024 | ||
| 30 Jun 2024 | 0.46% | +0.06% | $191,672,342 | 1,664,979 | +207,874 | +14% | $115.12 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $90,970 | 20,400 | 0 | $4.46 * | Q2 2024 | ||
| 31 Mar 2024 | 0.44% | +0.01% | $169,373,906 | 1,457,105 | +40,623 | +2.9% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.04% | $141,619,882 | 1,416,482 | +125,732 | +9.7% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.39% | $151,766,399 | 1,290,750 | +1,016,639 | +371% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.15% | $29,398,414 | 274,111 | +130,319 | +91% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.04% | $15,768,233 | 143,792 | +32,923 | +30% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.15% | $12,590,292 | 110,869 | +99,303 | +859% | $113.56 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.11% | $1,169,000 | 11,566 | -73,202 | -86% | $101.07 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.05% | $7,296,000 | 84,768 | +39,273 | +86% | $86.07 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | 0% | $3,784,000 | 45,495 | 0 | $83.17 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $3,481,000 | 44,042 | 0 | $79.04 * | Q4 2021 | |||
| 30 Sep 2021 | 0.01% | +0% | $721,000 | 10,944 | +1,455 | +15% | $65.88 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.02% | $559,000 | 9,489 | -22,593 | -70% | $58.91 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $1,807,000 | 32,082 | -2,128 | -6.2% | $56.32 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.03% | $1,638,000 | 34,210 | -31,031 | -48% | $47.88 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.05% | $2,259,000 | 65,241 | +53,755 | +468% | $34.63 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $501,000 | 11,486 | -672 | -5.5% | $43.62 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.04% | $547,000 | 12,158 | -26,015 | -68% | $44.99 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.06% | $2,664,000 | 38,173 | -22,771 | -37% | $69.79 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.14% | $4,204,000 | 60,944 | +51,249 | +529% | $68.98 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.22% | $730,000 | 9,695 | -67,492 | -87% | $75.30 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.05% | $6,436,000 | 77,187 | +11,593 | +18% | $83.38 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.1% | $4,788,000 | 65,594 | +20,826 | +47% | $72.99 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.14% | $3,476,000 | 44,768 | -29,584 | -40% | $77.64 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.02% | $6,226,000 | 74,352 | -3,994 | -5.1% | $83.74 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.37% | $6,050,000 | 78,346 | +72,199 | +1175% | $77.22 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.38% | $538,000 | 6,147 | -60,822 | -91% | $87.52 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.45% | $5,472,000 | 66,969 | +66,969 | NEW | $81.71 | Q3 2017 | |
| 31 Dec 2016 | -0.36% | $0 | 0 | -27,414 | -100% | $150.76 | Q4 2016 | ||
| 30 Sep 2016 | 0.36% | +0.36% | $2,385,000 | 27,414 | +27,414 | NEW | $87.00 | Q3 2016 |