| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 3.8% | -1.4% | $1,077,375,315 | 7,777,760 | -2,917,711 | -27% | $138.52 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | -0.35% | $1,125,163,549 | 10,695,471 | -858,975 | -7.4% | $105.20 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.24% | $673,508,657 | 11,554,446 | -1,038,088 | $58.29 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.27% | $728,604,017 | 12,592,534 | -1,182,355 | -8.6% | $57.86 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.04% | $609,676,587 | 13,774,889 | -243,623 | -1.7% | $44.26 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.06% | $521,628,832 | 14,018,512 | +308,048 | +2.2% | $37.21 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.09% | $523,465,516 | 13,710,464 | +421,872 | +3.2% | $38.18 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +0.01% | $607,554,426 | 13,288,592 | +35,063 | +0.26% | $45.72 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.33% | $383,822,200 | 13,253,529 | +1,888,987 | +17% | $28.96 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | 0% | $457,991,043 | 11,364,542 | 0 | $40.30 | Q2 2023 | ||
| 31 Mar 2023 | 3% | 0% | $511,177,099 | 11,364,542 | 0 | $44.98 | Q1 2023 | ||
| 31 Dec 2022 | 1.9% | 0% | $323,434,865 | 11,364,542 | 0 | $28.46 | Q4 2022 | ||
| 30 Sep 2022 | 2.4% | -0.46% | $407,305,185 | 11,364,542 | -2,162,441 | -16% | $35.84 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.09% | $444,496,661 | 13,526,983 | +484,685 | +3.7% | $32.86 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.06% | $603,075,860 | 13,042,298 | +282,659 | +2.2% | $46.24 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | -0.01% | $1,316,284,000 | 12,759,639 | -25,883 | -0.2% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -0.25% | $965,946,000 | 12,785,522 | -956,700 | -7% | $75.55 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | -0.03% | $1,236,525,000 | 13,742,222 | -89,868 | -0.65% | $89.98 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +3.5% | $896,734,000 | 13,832,090 | +13,832,090 | NEW | $64.83 | Q1 2021 |