| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0% | $2,298,255,967 | 12,929,710 | +153,683 | +1.2% | $177.75 | Q4 2025 | |
| 31 Dec 2025 | put | -0.07% | $0 | 0 | -500 | -100% | $129.13 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.01% | $2,330,602,821 | 12,776,027 | +287,495 | +2.3% | $182.42 | Q3 2025 | |
| 30 Sep 2025 | put | 0.07% | +0.07% | $91,210 | 500 | +500 | NEW | $182.42 | Q3 2025 |
| 30 Jun 2025 | 0.32% | -0.01% | $1,702,436,661 | 12,488,532 | -543,000 | -4.2% | $136.32 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0% | $1,099,861,330 | 13,031,532 | +187,860 | $84.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.02% | $971,366,923 | 12,843,672 | +1,262,479 | +11% | $75.63 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.03% | $430,820,389 | 11,581,193 | +4,254,920 | +58% | $37.20 | Q3 2024 | |
| 30 Jun 2024 | 0% | $40 | 2 | 0 | $20.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.04% | +0% | $185,574,494 | 7,326,273 | +292,883 | +4.2% | $25.33 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $161,838,313 | 7,033,390 | -630,789 | -8.2% | $23.01 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $131,593,948 | 7,664,179 | +126,764 | +1.7% | $17.17 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $120,598,639 | 7,537,415 | +72,890 | +0.98% | $16.00 | Q3 2023 | |
| 30 Jun 2023 | 0% | $22 | 1 | 0 | $22.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.02% | +0% | $114,431,168 | 7,464,525 | +247,604 | +3.4% | $15.33 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $60,982,984 | 7,216,921 | -330,970 | -4.4% | $8.45 | Q1 2023 | |
| 31 Mar 2023 | 0% | $4 | 1 | 0 | $4.00 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $3 | 1 | 0 | $3.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.01% | -0% | $48,457,461 | 7,547,891 | -41,848 | -0.55% | $6.42 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $61,704,000 | 7,589,739 | +1,576,978 | +26% | $8.13 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $54,536,000 | 6,012,761 | +666,966 | +12% | $9.07 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $73,397,000 | 5,345,795 | +110,729 | +2.1% | $13.73 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $95,332,000 | 5,235,066 | +191,632 | +3.8% | $18.21 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $121,244,000 | 5,043,434 | +1,738,212 | +53% | $24.04 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $87,126,000 | 3,305,222 | +2,953,421 | +840% | $26.36 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $8,193,000 | 351,801 | +63,538 | +22% | $23.29 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $6,789,000 | 288,263 | +288,263 | NEW | $23.55 | Q4 2020 |