| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.3% | $219,448,082 | 3,371,456 | +698,041 | +26% | $65.09 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.18% | $193,207,725 | 2,673,415 | -418,240 | -14% | $72.27 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.49% | $210,016,125 | 3,091,655 | -987,855 | -24% | $67.93 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.46% | $221,639,755 | 4,079,510 | -848,409 | $54.33 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -1.2% | $418,823,841 | 4,927,919 | -1,697,551 | -26% | $84.99 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | -1% | $444,767,776 | 6,625,470 | -1,667,032 | -20% | $67.13 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | -1% | $534,783,438 | 8,292,502 | -1,761,827 | -18% | $64.49 | Q2 2024 | |
| 31 Mar 2024 | 5.9% | -1.1% | $850,395,159 | 10,054,329 | -1,833,299 | -15% | $84.58 | Q1 2024 | |
| 31 Dec 2023 | 5.4% | +0.46% | $919,508,056 | 11,887,628 | +1,000,514 | +9.2% | $77.35 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | +0.05% | $481,863,655 | 10,887,114 | +160,179 | +1.5% | $44.26 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | +0.11% | $714,092,071 | 10,726,935 | +256,004 | +2.4% | $66.57 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | +0.69% | $718,829,413 | 10,470,931 | +1,467,630 | +16% | $68.65 | Q1 2023 | |
| 31 Dec 2022 | 4.9% | -0.1% | $565,767,435 | 9,003,301 | -188,489 | -2.1% | $62.84 | Q4 2022 | |
| 31 Dec 2022 | call | -5.4% | $0 | 0 | -2,700 | -100% | $49.09 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | 0% | $505,457,000 | 9,191,790 | 0 | $54.99 | Q3 2022 | ||
| 30 Sep 2022 | call | 5.4% | 0% | $148,000 | 2,700 | 0 | $54.81 | Q3 2022 | |
| 30 Jun 2022 | 0% | $799,455,000 | 9,135,579 | 0 | $87.51 * | Q2 2022 | |||
| 30 Jun 2022 | call | 0% | $236,000 | 2,700 | 0 | $87.41 * | Q2 2022 | ||
| 31 Mar 2022 | 4.8% | +1.2% | $1,126,360,000 | 8,306,493 | +2,129,129 | +34% | $135.60 | Q1 2022 | |
| 31 Mar 2022 | call | 6.2% | +2.8% | $366,000 | 2,700 | +1,200 | +80% | $135.56 | Q1 2022 |
| 31 Dec 2021 | 3% | +0.03% | $997,706,000 | 6,177,364 | +56,878 | +0.93% | $161.51 | Q4 2021 | |
| 31 Dec 2021 | call | 3% | +1.6% | $242,000 | 1,500 | +800 | +114% | $161.33 | Q4 2021 |
| 30 Sep 2021 | 3.5% | -1.1% | $1,467,937,000 | 6,120,486 | -1,918,868 | -24% | $239.84 | Q3 2021 | |
| 30 Sep 2021 | call | 1.7% | +1.7% | $168,000 | 700 | +700 | NEW | $240.00 | Q3 2021 |
| 30 Jun 2021 | 3.6% | -1.3% | $1,959,995,000 | 8,039,354 | -2,938,962 | -27% | $243.80 | Q2 2021 | |
| 31 Mar 2021 | 5% | +1.8% | $2,492,627,000 | 10,978,316 | +3,895,906 | +55% | $227.05 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | +0.73% | $1,541,416,000 | 7,082,410 | +1,252,508 | +21% | $217.64 | Q4 2020 | |
| 30 Sep 2020 | 5.6% | -0.2% | $947,651,000 | 5,829,902 | -205,854 | -3.4% | $162.55 | Q3 2020 | |
| 30 Jun 2020 | 6.8% | +1.4% | $633,392,000 | 6,035,756 | +1,256,887 | +26% | $104.94 | Q2 2020 | |
| 31 Mar 2020 | 6.2% | +1.3% | $250,317,000 | 4,778,869 | +1,030,891 | +28% | $52.38 | Q1 2020 | |
| 31 Dec 2019 | 5.9% | +0.51% | $234,474,000 | 3,747,978 | +323,893 | +9.5% | $62.56 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | +1.2% | $212,122,000 | 3,424,085 | +917,442 | +37% | $61.95 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | +0.68% | $181,807,000 | 2,506,643 | +373,765 | +18% | $72.53 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | -0.01% | $159,795,000 | 2,132,878 | -3,042 | -0.14% | $74.92 | Q1 2019 | |
| 31 Dec 2018 | 4.9% | +2.5% | $119,804,000 | 2,135,920 | +1,104,170 | +107% | $56.09 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -1% | $102,154,000 | 1,031,750 | -334,411 | -24% | $99.01 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +0.62% | $84,210,000 | 1,366,161 | +275,637 | +25% | $61.64 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +1% | $53,654,000 | 1,090,524 | +413,745 | +61% | $49.20 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +1.1% | $23,464,000 | 676,779 | +388,255 | +135% | $34.67 | Q4 2017 | |
| 30 Jun 2017 | 1.3% | +0.2% | $6,769,000 | 288,524 | +44,524 | +18% | $23.46 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.05% | $4,216,000 | 244,000 | +10,588 | +4.5% | $17.28 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | 0% | $3,181,000 | 233,412 | 0 | $13.63 | Q4 2016 |