| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.6% | -0.27% | $1,966,598,071 | 15,415,835 | -625,500 | -3.9% | $127.57 | Q4 2025 | |
| 30 Sep 2025 | 8.9% | 0% | $2,867,067,805 | 16,041,335 | 0 | $178.73 | Q3 2025 | ||
| 30 Jun 2025 | 7.5% | 0% | $2,565,651,120 | 16,041,335 | 0 | $159.94 | Q2 2025 | ||
| 31 Mar 2025 | 7.9% | 0% | $2,093,233,804 | 16,041,335 | 0 | $130.49 | Q1 2025 | ||
| 31 Dec 2024 | 6.4% | 0% | $1,701,985,644 | 16,041,335 | 0 | $106.10 | Q4 2024 | ||
| 30 Sep 2024 | 6.5% | 0% | $1,512,377,064 | 16,041,335 | 0 | $94.28 | Q3 2024 | ||
| 30 Jun 2024 | 5.3% | +0.41% | $1,145,672,146 | 16,041,335 | +1,045,267 | +7% | $71.42 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | +0.2% | $805,438,812 | 14,996,068 | +675,900 | +4.7% | $53.71 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | +0.75% | $579,966,804 | 14,320,168 | +2,617,348 | +22% | $40.50 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +2.7% | $514,338,939 | 11,702,820 | +8,331,209 | +247% | $43.95 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | 0% | $195,688,302 | 3,371,611 | 0 | $58.04 | Q2 2023 | ||
| 31 Mar 2023 | 2.7% | -0.15% | $291,812,932 | 3,371,611 | -188,116 | -5.3% | $86.55 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -3.9% | $185,212,596 | 3,559,727 | -5,994,137 | -63% | $52.03 | Q4 2022 | |
| 30 Sep 2022 | 5% | +0.7% | $535,494,000 | 9,553,864 | +1,356,481 | +17% | $56.05 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | -3% | $548,077,000 | 8,197,383 | -5,322,655 | -39% | $66.86 | Q2 2022 | |
| 31 Mar 2022 | 6.1% | +0.96% | $1,619,565,000 | 13,520,038 | +2,129,899 | +19% | $119.79 | Q1 2022 | |
| 31 Dec 2021 | 5.5% | +0.48% | $2,548,088,000 | 11,390,139 | +976,239 | +9.4% | $223.71 | Q4 2021 | |
| 30 Sep 2021 | 6.4% | +0.16% | $3,319,222,000 | 10,413,900 | +265,400 | +2.6% | $318.73 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | +0.33% | $2,786,778,000 | 10,148,500 | +643,000 | +6.8% | $274.60 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | +0.14% | $2,121,913,000 | 9,505,500 | +279,000 | +3% | $223.23 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | +0.44% | $1,836,535,000 | 9,226,500 | +867,265 | +10% | $199.05 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | 0% | $1,287,657,000 | 8,359,235 | 0 | $154.04 | Q3 2020 | ||
| 30 Jun 2020 | 3.5% | 0% | $896,444,000 | 8,359,235 | 0 | $107.24 | Q2 2020 | ||
| 31 Mar 2020 | 2.2% | 0% | $370,398,000 | 8,359,235 | 0 | $44.31 | Q1 2020 | ||
| 31 Dec 2019 | 1.9% | -1.2% | $336,208,000 | 8,359,235 | -5,239,265 | -39% | $40.22 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | 0% | $420,874,000 | 13,598,500 | 0 | $30.95 | Q3 2019 | ||
| 30 Jun 2019 | 2.4% | 0% | $451,742,000 | 13,598,500 | 0 | $33.22 | Q2 2019 | ||
| 31 Mar 2019 | 1.8% | +0.17% | $319,837,000 | 13,598,500 | +1,300,000 | +11% | $23.52 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | +0.06% | $139,219,000 | 12,298,500 | +837,500 | +7.3% | $11.32 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | +0.22% | $158,506,000 | 11,461,000 | +3,312,542 | +41% | $13.83 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | +0.46% | $122,227,000 | 8,148,458 | +5,820,322 | +250% | $15.00 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.18% | $26,238,000 | 2,328,136 | +2,328,136 | NEW | $11.27 | Q1 2018 |