| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -0.04% | $934,124,395 | 9,911,821 | -100,380 | -1% | $94.24 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -1.3% | $800,708,693 | 10,012,201 | -4,230,267 | -30% | $79.97 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | -0.18% | $1,046,192,410 | 14,242,468 | -543,097 | -3.7% | $73.46 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | +1.4% | $886,174,231 | 14,785,565 | +4,853,498 | $59.94 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -1.3% | $527,603,009 | 9,932,067 | -4,678,330 | -32% | $53.12 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | -1.5% | $924,226,252 | 14,610,397 | -4,847,751 | -25% | $63.26 | Q3 2024 | |
| 30 Jun 2024 | 0% | $8,240,792 | 109,585 | 0 | $75.20 * | Q2 2024 | |||
| 30 Jun 2024 | 5.9% | 0% | $1,067,514,909 | 19,458,148 | 0 | $54.86 | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $625 | 108 | 0 | $5.79 * | Q2 2024 | ||
| 31 Mar 2024 | 0% | $448,143,646 | 5,466,660 | 0 | $81.98 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $40,263,847 | 470,262 | 0 | $85.62 * | Q4 2023 | |||
| 31 Dec 2023 | 3.2% | -0.03% | $330,280,188 | 5,100,993 | -43,493 | -0.85% | $64.75 | Q4 2023 | |
| 30 Sep 2023 | 0% | $36,535,868 | 446,485 | 0 | $81.83 * | Q3 2023 | |||
| 30 Sep 2023 | 3.3% | -0.13% | $310,468,813 | 5,144,486 | -208,360 | -3.9% | $60.35 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +0.44% | $331,975,004 | 5,352,846 | +612,691 | +13% | $62.02 | Q2 2023 | |
| 30 Jun 2023 | 0% | $36,546,997 | 445,098 | 0 | $82.11 * | Q2 2023 | |||
| 31 Mar 2023 | 3.3% | +0.03% | $283,646,358 | 4,740,155 | +33,817 | +0.72% | $59.84 | Q1 2023 | |
| 31 Mar 2023 | 0% | $36,226,501 | 447,517 | 0 | $80.95 * | Q1 2023 | |||
| 31 Dec 2022 | 3.8% | +0.01% | $304,555,179 | 4,706,338 | +13,294 | +0.28% | $64.71 | Q4 2022 | |
| 31 Dec 2022 | 0% | $48,002,541 | 547,537 | 0 | $87.67 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | $42,737,863 | 504,462 | 0 | $84.72 * | Q3 2022 | |||
| 30 Sep 2022 | 3.6% | +0.02% | $289,714,867 | 4,693,044 | +28,918 | +0.62% | $61.73 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +0.07% | $305,760,915 | 4,664,126 | +99,433 | +2.2% | $65.56 | Q2 2022 | |
| 30 Jun 2022 | 0% | $42,455,613 | 502,969 | 0 | $84.41 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $46,105,595 | 464,821 | 0 | $99.19 * | Q1 2022 | |||
| 31 Mar 2022 | 3.7% | -0.37% | $362,419,746 | 4,564,693 | -458,050 | -9.1% | $79.40 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +0.18% | $384,413,170 | 5,022,743 | +238,037 | +5% | $76.53 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +0.08% | $314,531,234 | 4,784,706 | +116,202 | +2.5% | $65.74 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0.03% | $326,587,987 | 4,668,504 | -40,272 | -0.86% | $69.96 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -0.05% | $306,806,284 | 4,708,776 | -73,341 | -1.5% | $65.16 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.23% | $269,006,318 | 4,782,117 | -344,829 | -6.7% | $56.25 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +0.05% | $237,205,141 | 5,126,946 | +71,830 | +1.4% | $46.27 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | +0.11% | $224,866,638 | 5,055,116 | +162,487 | +3.3% | $44.48 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +0.33% | $206,963,595 | 4,892,629 | +447,140 | +10% | $42.30 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | +0.06% | $249,568,334 | 4,445,489 | +70,927 | +1.6% | $56.14 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | -0.02% | $254,842,928 | 4,374,562 | -26,844 | -0.61% | $58.26 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | -0.1% | $256,838,715 | 4,401,406 | -112,932 | -2.5% | $58.35 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | +0.06% | $244,993,948 | 4,514,338 | +75,980 | +1.7% | $54.27 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | +0.06% | $220,567,010 | 4,438,358 | +66,501 | +1.5% | $49.70 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | -0.08% | $265,533,814 | 4,371,857 | -93,145 | -2.1% | $60.74 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | +0.08% | $258,472,757 | 4,465,002 | +97,438 | +2.2% | $57.89 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | +0.02% | $247,527,065 | 4,367,564 | +23,671 | +0.54% | $56.67 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | -0% | $255,382,274 | 4,343,893 | -1,966 | -0.05% | $58.79 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | +0.02% | $244,004,910 | 4,345,859 | +19,411 | +0.45% | $56.15 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | +0.02% | $217,680,705 | 4,326,448 | +18,381 | +0.43% | $50.31 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | 0% | $215,362,257 | 4,308,067 | 0 | $49.99 | Q1 2017 |