| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | 0% | $18,510,693 | 500,289 | 0 | $37.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | -0.09% | $19,606,326 | 500,289 | -500,000 | -50% | $39.19 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | 0% | $56,166,228 | 1,000,289 | 0 | $56.15 | Q2 2025 | ||
| 31 Mar 2025 | 0.3% | -0% | $50,224,510 | 1,000,289 | -961 | $50.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | 0% | $60,375,375 | 1,001,250 | 0 | $60.30 | Q4 2024 | ||
| 30 Sep 2024 | 0.32% | -0.59% | $57,692,025 | 1,001,250 | -1,875,000 | -65% | $57.62 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | +0.97% | $180,197,063 | 2,876,250 | +2,818,725 | +4900% | $62.65 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | 0% | $167,211,944 | 57,525 | 0 | $2906.77 | Q1 2024 | ||
| 31 Dec 2023 | 0.86% | -0% | $131,557,374 | 57,525 | -65 | -0.11% | $2286.96 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.2% | $105,495,090 | 57,590 | -16,926 | -23% | $1831.83 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | -0.14% | $159,389,724 | 74,516 | -10,646 | -13% | $2139.00 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | -0.87% | $145,481,393 | 85,162 | -79,694 | -48% | $1708.29 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.26% | $228,736,051 | 164,856 | -25,440 | -13% | $1387.49 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.24% | $285,969,000 | 190,296 | -22,749 | -11% | $1502.76 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.03% | $278,506,000 | 213,045 | -3,845 | -1.8% | $1307.26 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.5% | $343,127,000 | 216,890 | -70,337 | -24% | $1582.03 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.24% | $502,144,000 | 287,227 | -40,000 | -12% | $1748.25 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.01% | $594,742,000 | 327,227 | -870 | -0.27% | $1817.52 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | 0% | $508,662,000 | 328,097 | 0 | $1550.34 | Q2 2021 | ||
| 31 Mar 2021 | 1.8% | +0% | $466,167,000 | 328,097 | +768 | +0.23% | $1420.82 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.13% | $453,910,000 | 327,329 | -24,347 | -6.9% | $1386.71 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.06% | $437,383,000 | 351,676 | +10,000 | +2.9% | $1243.71 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.3% | $359,566,000 | 341,676 | +53,500 | +19% | $1052.36 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.59% | $188,583,000 | 288,176 | +110,000 | +62% | $654.40 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.47% | $149,153,000 | 178,176 | -60,000 | -25% | $837.11 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.29% | $200,180,000 | 238,176 | +37,500 | +19% | $840.47 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.18% | $147,072,000 | 200,676 | +25,000 | +14% | $732.88 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.39% | $124,785,000 | 175,676 | +49,957 | +40% | $710.31 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | +0.77% | $54,285,000 | 125,719 | +125,719 | NEW | $431.80 | Q4 2018 |