| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | call | 0.49% | 0% | $532,268,921 | 68,671 | 0 | $7751.00 | Q4 2023 | |
| 30 Sep 2023 | call | 0% | $397,963,120 | 45,880 | 0 | $8674.00 * | Q3 2023 | ||
| 30 Jun 2023 | call | 2.2% | 0% | $500,691,785 | 60,071 | 0 | $8335.00 | Q2 2023 | |
| 31 Mar 2023 | call | 0% | $706,695,342 | 68,359 | 0 | $10338.00 * | Q1 2023 | ||
| 31 Dec 2022 | call | 0% | $689,754,000 | 78,317 | 0 | $8807.21 * | Q4 2022 | ||
| 30 Sep 2022 | call | 0.45% | -0.02% | $720,315,000 | 90,089 | -4,933 | -5.2% | $7995.59 | Q3 2022 |
| 30 Jun 2022 | call | 0.67% | 0% | $1,080,013,000 | 95,022 | 0 | $11365.93 | Q2 2022 | |
| 31 Mar 2022 | call | 0% | $1,360,240,000 | 125,043 | 0 | $10878.18 * | Q1 2022 | ||
| 31 Dec 2021 | call | 0% | $1,719,316,000 | 144,752 | 0 | $11877.67 * | Q4 2021 | ||
| 30 Sep 2021 | call | 0% | $1,806,069,000 | 122,003 | 0 | $14803.48 * | Q3 2021 | ||
| 30 Jun 2021 | call | 0% | $2,276,643,000 | 100,396 | 0 | $22676.63 * | Q2 2021 | ||
| 31 Mar 2021 | call | 0% | $1,411,447,000 | 62,258 | 0 | $22670.93 * | Q1 2021 | ||
| 31 Dec 2020 | call | 0.63% | +0.14% | $946,918,000 | 40,694 | +9,274 | +30% | $23269.23 | Q4 2020 |
| 30 Sep 2020 | call | 0.95% | 0% | $923,526,000 | 31,420 | 0 | $29392.93 | Q3 2020 | |
| 30 Jun 2020 | call | 0% | $656,289,000 | 30,432 | 0 | $21565.75 * | Q2 2020 | ||
| 31 Mar 2020 | call | 0.4% | -0.01% | $485,384,000 | 24,965 | -853 | -3.3% | $19442.58 | Q1 2020 |
| 31 Dec 2019 | call | 0.63% | +0.09% | $547,514,000 | 25,818 | +3,820 | +17% | $21206.68 | Q4 2019 |
| 30 Sep 2019 | call | 0.77% | 0% | $367,793,000 | 21,998 | 0 | $16719.38 | Q3 2019 | |
| 30 Jun 2019 | call | 0% | $395,981,000 | 23,374 | 0 | $16941.09 * | Q2 2019 | ||
| 31 Mar 2019 | call | 1.4% | 0% | $588,762,000 | 32,275 | 0 | $18242.04 | Q1 2019 | |
| 31 Dec 2018 | call | 0% | $610,291,000 | 44,532 | 0 | $13704.55 * | Q4 2018 | ||
| 30 Sep 2018 | call | 1.5% | +0.72% | $1,031,124,000 | 62,589 | +29,791 | +91% | $16474.52 | Q3 2018 |
| 30 Jun 2018 | call | 0.99% | -0.05% | $608,437,000 | 32,798 | -1,758 | -5.1% | $18551.04 | Q2 2018 |
| 31 Mar 2018 | call | 0.91% | +0.34% | $634,174,000 | 34,556 | +12,869 | +59% | $18352.07 | Q1 2018 |
| 31 Dec 2017 | call | 2% | 0% | $373,874,000 | 21,687 | 0 | $17239.54 | Q4 2017 | |
| 30 Sep 2017 | call | 0% | $354,726,000 | 20,542 | 0 | $17268.33 * | Q3 2017 |