| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2024 | -7.33% | $0 | 0 | -1,617,264 | -100% | Q1 2024 | |||
| 12/31/2023 | 7.33% | -13.6% | $304M | 1.62M | -3,000,000 | -65% | $187.81 | Q4 2023 | |
| 9/30/2023 | 19.4% | -8.4% | $735M | 4.62M | -2,000,000 | -30.2% | $159.22 | Q3 2023 | |
| 6/30/2023 | 26.2% | -15.8% | $1.13B | 6.62M | -4,000,000 | -37.7% | $171.22 | Q2 2023 | |
| 3/31/2023 | 34.3% | -10% | $1.52B | 10.6M | -3,104,023 | -22.6% | $142.75 | Q1 2023 | |
| 12/31/2022 | 35.1% | +1.98% | $1.67B | 13.7M | +772,450 | +5.97% | $122.00 | Q4 2022 | |
| 9/30/2022 | 29.4% | -2.11% | $1.47B | 12.9M | -928,616 | -6.69% | $113.34 | Q3 2022 | |
| 6/30/2022 | 29.6% | -0.06% | $1.43B | 13.9M | -29,825 | -0.21% | $103.16 | Q2 2022 | |
| 3/31/2022 | 30.2% | -1.85% | $2.2B | 13.9M | -855,176 | -5.79% | $158.07 | Q1 2022 | |
| 12/31/2021 | 43.2% | -3.7% | $4.56B | 14.8M | -1,264,069 | -7.89% | $308.72 | Q4 2021 | |
| 9/30/2021 | 47.8% | -1.69% | $5.23B | 16M | -565,530 | -3.41% | $326.20 | Q3 2021 | |
| 6/30/2021 | 41.9% | +41.9% | $3.71B | 16.6M | +16,592,053 | NEW | $223.59 | Q2 2021 |