| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.03% | $839,574,747 | 8,408,360 | +1,026,333 | +14% | $99.85 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.02% | $653,383,209 | 7,382,027 | -543,146 | -6.9% | $88.51 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.1% | $475,985,890 | 7,925,173 | -4,720,941 | -37% | $60.06 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.01% | $611,186,672 | 12,646,114 | +343,535 | $48.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.02% | $481,399,861 | 12,302,579 | +1,518,208 | +14% | $39.13 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0% | $568,768,101 | 10,784,371 | -105,757 | -0.97% | $52.74 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $5,538 | 10,500 | 0 | $0.53 * | Q3 2024 | ||
| 30 Jun 2024 | 0.18% | -0.01% | $473,175,432 | 10,890,128 | -579,927 | -5.1% | $43.45 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.01% | $442,169,405 | 11,470,055 | +811,589 | +7.6% | $38.55 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $2,737 | 7,100 | 0 | $0.39 * | Q1 2024 | ||
| 31 Dec 2023 | 0.19% | +0.04% | $412,270,439 | 10,658,466 | +2,560,436 | +32% | $38.68 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $2,746 | 7,100 | 0 | $0.39 * | Q4 2023 | ||
| 30 Sep 2023 | 0.16% | -0% | $319,305,322 | 8,098,030 | -2,841 | -0.04% | $39.43 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.01% | $348,661,486 | 8,100,871 | -450,786 | -5.3% | $43.04 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.01% | $445,284,779 | 8,551,657 | -528,546 | -5.8% | $52.07 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.12% | $476,347,450 | 9,080,203 | -4,077,711 | -31% | $52.46 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.14% | $577,636,000 | 13,157,914 | +5,474,217 | +71% | $43.90 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0% | $433,897,000 | 7,683,697 | +103,806 | +1.4% | $56.47 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.14% | $610,558,000 | 7,579,891 | +2,459,905 | +48% | $80.55 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.09% | $313,956,000 | 5,119,986 | -2,197,885 | -30% | $61.32 | Q4 2021 | |
| 31 Dec 2021 | call | -8.7% | $0 | 0 | -301,229 | -100% | $120.73 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $3,000 | 5,000 | 0 | $0.60 * | Q4 2021 | ||
| 30 Sep 2021 | 0.28% | +0.03% | $397,346,000 | 7,317,871 | +743,106 | +11% | $54.30 | Q3 2021 | |
| 30 Sep 2021 | call | 8.7% | +8.7% | $16,088,000 | 301,229 | +301,229 | NEW | $53.41 | Q3 2021 |
| 30 Jun 2021 | 0.29% | 0% | $416,696,000 | 6,574,765 | 0 | $63.38 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | $3,000 | 5,000 | 0 | $0.60 * | Q2 2021 |