| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.01% | $574,154,245 | 14,959,725 | +760,851 | +5.4% | $38.38 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.03% | $491,139,051 | 14,198,874 | +2,783,134 | +24% | $34.59 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.03% | $409,939,223 | 11,415,740 | +2,624,679 | +30% | $35.91 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.14% | $344,736,505 | 8,791,061 | -9,758,210 | $39.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0% | $719,469,683 | 18,549,271 | -312,483 | -1.7% | $38.79 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0% | $830,512,378 | 18,861,754 | -73,070 | -0.39% | $44.03 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.02% | $895,700,664 | 18,934,824 | -989,263 | -5% | $47.30 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $4,447 | 9,400 | 0 | $0.47 * | Q2 2024 | ||
| 31 Mar 2024 | 0.44% | +0.06% | $1,018,314,359 | 19,924,087 | +2,733,604 | +16% | $51.11 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0% | $837,764,794 | 17,190,483 | -114,986 | -0.66% | $48.73 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.04% | $1,019,757,623 | 17,305,469 | +1,361,801 | +8.5% | $58.93 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.01% | $788,440,361 | 15,943,668 | +275,930 | +1.8% | $49.45 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.03% | $793,044,262 | 15,667,738 | -1,046,633 | -6.3% | $50.62 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.15% | $939,007,498 | 16,714,371 | -4,845,527 | -22% | $56.18 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.2% | $889,398,000 | 21,559,898 | -7,995,414 | -27% | $41.25 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.01% | $931,195,000 | 29,555,312 | +439,979 | +1.5% | $31.51 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0.79% | $1,193,229,000 | 29,115,333 | +28,178,786 | +3009% | $40.98 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,251,559,000 | 34,602,145 | 0 | $36.17 * | Q4 2021 | |||
| 31 Dec 2021 | 0.02% | -0.66% | $28,050,000 | 936,547 | -33,711,581 | -97% | $29.95 | Q4 2021 | |
| 31 Dec 2021 | call | -8.6% | $0 | 0 | -548,369 | -100% | $50.32 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $4,000 | 10,000 | 0 | $0.40 * | Q4 2021 | ||
| 30 Sep 2021 | 0.72% | +0% | $1,026,969,000 | 34,648,128 | +133,762 | +0.39% | $29.64 | Q3 2021 | |
| 30 Sep 2021 | call | 8.6% | +8.6% | $15,960,000 | 548,369 | +548,369 | NEW | $29.10 | Q3 2021 |
| 30 Jun 2021 | 0.77% | 0% | $1,104,804,000 | 34,514,366 | 0 | $32.01 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | $3,000 | 10,000 | 0 | $0.30 * | Q2 2021 |