| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 74% | 0% | $1,203,727,546 | 11,348,426 | 0 | $106.07 | Q4 2025 | ||
| 30 Sep 2025 | 77% | -15% | $1,483,352,762 | 11,348,426 | -2,247,569 | -17% | $130.71 | Q3 2025 | |
| 30 Jun 2025 | 73% | 0% | $1,422,956,837 | 13,595,995 | 0 | $104.66 | Q2 2025 | ||
| 31 Mar 2025 | 86% | 0% | $1,365,445,778 | 13,595,995 | 0 | $100.43 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $1,972,914,834 | 13,595,995 | 0 | $145.11 * | Q4 2024 | |||
| 30 Sep 2024 | 75% | -4.1% | $1,928,433,982 | 15,444,770 | -850,662 | -5.2% | $124.86 | Q3 2024 | |
| 30 Jun 2024 | 85% | +180% | $2,131,832,551 | 16,295,432 | +14,895,988 | +1064% | $130.82 | Q2 2024 | |
| 31 Mar 2024 | 17% | -2.3% | $179,156,821 | 1,399,444 | -193,066 | -12% | $128.02 | Q1 2024 | |
| 31 Dec 2023 | 26% | 0% | $222,951,400 | 1,592,510 | 0 | $140.00 | Q4 2023 | ||
| 30 Sep 2023 | 17% | 0% | $156,177,456 | 1,592,510 | 0 | $98.07 | Q3 2023 | ||
| 30 Jun 2023 | 13% | 0% | $110,106,141 | 1,592,510 | 0 | $69.14 | Q2 2023 | ||
| 31 Mar 2023 | 13% | 0% | $120,871,509 | 1,592,510 | 0 | $75.90 | Q1 2023 | ||
| 31 Dec 2022 | 13% | -1.3% | $129,869,191 | 1,592,510 | -157,489 | -9% | $81.55 | Q4 2022 | |
| 30 Sep 2022 | 12% | 0% | $109,515,000 | 1,749,999 | 0 | $62.58 | Q3 2022 | ||
| 30 Jun 2022 | 10% | 0% | $108,150,000 | 1,749,999 | 0 | $61.80 | Q2 2022 | ||
| 31 Mar 2022 | 8.8% | 0% | $70,192,000 | 1,749,999 | 0 | $40.11 | Q1 2022 | ||
| 31 Dec 2021 | 9.1% | 0% | $102,025,000 | 1,749,999 | 0 | $58.30 | Q4 2021 | ||
| 30 Sep 2021 | 14% | -4.8% | $158,672,000 | 1,749,999 | -592,105 | -25% | $90.67 | Q3 2021 | |
| 30 Jun 2021 | 21% | -1.4% | $297,494,000 | 2,342,104 | -157,894 | -6.3% | $127.02 | Q2 2021 | |
| 31 Mar 2021 | 25% | -1.3% | $334,700,000 | 2,499,998 | -131,580 | -5% | $133.88 | Q1 2021 | |
| 31 Dec 2020 | 39% | 0% | $467,552,000 | 2,631,578 | 0 | $177.67 | Q4 2020 | ||
| 30 Sep 2020 | 28% | 0% | $195,132,000 | 2,631,578 | 0 | $74.15 | Q3 2020 | ||
| 30 Jun 2020 | 40% | 0% | $225,895,000 | 2,631,578 | 0 | $85.84 | Q2 2020 | ||
| 31 Mar 2020 | 22% | 0% | $94,816,000 | 2,631,578 | 0 | $36.03 | Q1 2020 | ||
| 31 Dec 2019 | 24% | 0% | $99,526,000 | 2,631,578 | 0 | $37.82 | Q4 2019 | ||
| 30 Sep 2019 | 25% | 0% | $84,789,000 | 2,631,578 | 0 | $32.22 | Q3 2019 | ||
| 30 Jun 2019 | 12% | 0% | $54,289,000 | 2,631,578 | 0 | $20.63 | Q2 2019 | ||
| 31 Mar 2019 | 14% | 0% | $65,263,000 | 2,631,578 | 0 | $24.80 | Q1 2019 | ||
| 31 Dec 2018 | 23% | 0% | $59,052,000 | 2,631,578 | 0 | $22.44 | Q4 2018 | ||
| 30 Sep 2018 | 24% | +24% | $69,184,000 | 2,631,578 | +2,631,578 | NEW | $26.29 | Q3 2018 |