| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.02% | $438,798,546 | 3,377,840 | -50,178 | -1.5% | $129.91 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.14% | $444,584,013 | 3,428,018 | +283,102 | +9% | $129.69 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.04% | $347,924,414 | 3,144,916 | -75,363 | -2.3% | $110.63 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.81% | $306,950,732 | 3,220,279 | -1,707,414 | $95.32 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.08% | $476,406,556 | 4,927,693 | -162,328 | -3.2% | $96.68 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.35% | $459,336,254 | 5,090,021 | -776,422 | -13% | $90.24 | Q3 2024 | |
| 30 Jun 2024 | 0% | $15,317,978 | 133,397 | 0 | $114.83 * | Q2 2024 | |||
| 30 Jun 2024 | 2.7% | 0% | $490,955,440 | 5,866,443 | 0 | $83.69 | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $331 | 36 | 0 | $9.19 * | Q2 2024 | ||
| 31 Mar 2024 | 0% | $281,730,243 | 2,134,221 | 0 | $132.01 * | Q1 2024 | |||
| 31 Mar 2024 | 0% | -2.3% | $184,510 | 1,888 | -1,963,489 | -100% | $97.73 | Q1 2024 | |
| 31 Dec 2023 | 0% | $17,059,238 | 130,114 | 0 | $131.11 * | Q4 2023 | |||
| 31 Dec 2023 | 1.9% | +0.06% | $194,958,440 | 1,965,377 | +53,482 | +2.8% | $99.20 | Q4 2023 | |
| 30 Sep 2023 | 0% | $12,406,923 | 108,282 | 0 | $114.58 * | Q3 2023 | |||
| 30 Sep 2023 | 1.7% | +0.09% | $161,734,822 | 1,911,895 | +109,096 | +6.1% | $84.59 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.27% | $162,875,419 | 1,802,799 | +260,382 | +17% | $90.35 | Q2 2023 | |
| 30 Jun 2023 | 0% | $13,976,584 | 116,822 | 0 | $119.64 * | Q2 2023 | |||
| 31 Mar 2023 | 1.6% | +0.18% | $137,118,135 | 1,542,417 | +164,084 | +12% | $88.90 | Q1 2023 | |
| 31 Mar 2023 | 0% | $20,872,966 | 173,393 | 0 | $120.38 * | Q1 2023 | |||
| 31 Dec 2022 | 1.6% | +0.07% | $124,679,539 | 1,378,333 | +63,491 | +4.8% | $90.46 | Q4 2022 | |
| 31 Dec 2022 | 0% | $23,849,974 | 194,441 | 0 | $122.66 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | $24,122,862 | 199,248 | 0 | $121.07 * | Q3 2022 | |||
| 30 Sep 2022 | 1.5% | +0.03% | $116,062,158 | 1,314,842 | +28,822 | +2.2% | $88.27 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.02% | $123,647,059 | 1,286,020 | +16,317 | +1.3% | $96.15 | Q2 2022 | |
| 30 Jun 2022 | 0% | $25,089,335 | 202,693 | 0 | $123.78 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $25,100,783 | 170,626 | 0 | $147.11 * | Q1 2022 | |||
| 31 Mar 2022 | 1.5% | -0.14% | $149,562,889 | 1,269,703 | -115,749 | -8.4% | $117.79 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0% | $148,949,691 | 1,385,452 | +988 | +0.07% | $107.51 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.02% | $137,264,965 | 1,384,464 | -14,667 | -1% | $99.15 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.04% | $143,227,389 | 1,399,131 | -42,741 | -3% | $102.37 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.11% | $128,358,092 | 1,441,872 | -114,400 | -7.4% | $89.02 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.01% | $117,938,795 | 1,556,272 | +14,364 | +0.93% | $75.78 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.12% | $89,941,094 | 1,541,908 | +148,093 | +11% | $58.33 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.07% | $73,594,276 | 1,393,815 | -89,625 | -6% | $52.80 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.24% | $74,382,627 | 1,483,440 | +276,341 | +23% | $50.14 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0% | $93,555,499 | 1,207,099 | +1,083 | +0.09% | $77.50 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0% | $88,811,144 | 1,206,016 | +1,645 | +0.14% | $73.64 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.05% | $90,771,184 | 1,204,371 | -40,886 | -3.3% | $75.37 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.01% | $93,041,013 | 1,245,257 | +8,628 | +0.7% | $74.72 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.01% | $80,732,965 | 1,236,629 | -8,872 | -0.71% | $65.28 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.03% | $102,650,683 | 1,245,501 | -26,854 | -2.1% | $82.42 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.01% | $98,330,518 | 1,272,355 | -7,890 | -0.62% | $77.28 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.01% | $96,493,434 | 1,280,245 | -9,735 | -0.75% | $75.37 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0% | $103,645,636 | 1,289,980 | -193 | -0.01% | $80.35 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.02% | $97,319,022 | 1,290,173 | +13,597 | +1.1% | $75.43 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0% | $93,627,312 | 1,276,576 | +879 | +0.07% | $73.34 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | 0% | $95,125,676 | 1,275,697 | 0 | $74.57 | Q1 2017 |