| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $967,880,957 | 5,974,205 | +121,618 | +2.1% | $162.01 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $882,921,212 | 5,852,587 | -78,901 | -1.3% | $150.86 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.02% | $761,662,287 | 5,931,488 | +1,024,634 | +21% | $128.41 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.03% | $354,274,810 | 4,906,854 | -2,208,965 | $72.20 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.48% | $0 | 0 | -5,100 | -100% | $248.51 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | -0.03% | $808,428,209 | 7,115,819 | -1,642,381 | -19% | $113.61 | Q4 2024 | |
| 31 Dec 2024 | call | 0.48% | -0.13% | $579,411 | 5,100 | -1,400 | -22% | $113.61 | Q4 2024 |
| 30 Sep 2024 | 0.17% | +0% | $871,353,271 | 8,758,200 | +137,581 | +1.6% | $99.49 | Q3 2024 | |
| 30 Sep 2024 | call | 0.63% | 0% | $646,685 | 6,500 | 0 | $99.49 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.01% | $746,286,996 | 8,620,619 | +604,008 | +7.5% | $86.57 | Q2 2024 | |
| 30 Jun 2024 | call | 0.63% | +1.4% | $562,705 | 6,500 | +6,500 | NEW | $86.57 | Q2 2024 |
| 31 Mar 2024 | 0.14% | -0.04% | $654,716,608 | 8,016,611 | -2,243,158 | -22% | $81.67 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.01% | $492,776,681 | 10,259,769 | -558,209 | -5.2% | $48.03 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.01% | $402,428,795 | 10,817,978 | +1,002,191 | +10% | $37.20 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.02% | $243,137,044 | 9,815,787 | -2,805,249 | -22% | $24.77 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $180,607,025 | 12,621,036 | +2,065,267 | +20% | $14.31 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $144,191,806 | 10,555,769 | -392,915 | -3.6% | $13.66 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $106,422,000 | 10,948,684 | -82,123 | -0.74% | $9.72 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $90,674,000 | 11,030,807 | +3,822,990 | +53% | $8.22 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $100,910,000 | 7,207,817 | +2,634,928 | +58% | $14.00 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $114,186,000 | 4,572,889 | -852,616 | -16% | $24.97 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $130,701,000 | 5,425,505 | -354,453 | -6.1% | $24.09 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $157,793,000 | 5,779,958 | +644,921 | +13% | $27.30 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.02% | $102,701,000 | 5,135,037 | +3,880,383 | +309% | $20.00 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $23,424,000 | 1,254,654 | +13,690 | +1.1% | $18.67 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $21,492,000 | 1,240,964 | +1,002,690 | +421% | $17.32 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,231,000 | 238,274 | +238,274 | NEW | $13.56 | Q2 2020 |