| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 16% | +0.02% | $238,332,577 | 8,081,810 | +13,000 | +0.16% | $29.49 | Q4 2025 | |
| 30 Sep 2025 | 13% | +0.33% | $208,417,362 | 8,068,810 | +200,000 | +2.5% | $25.83 | Q3 2025 | |
| 30 Jun 2025 | 13% | +1.1% | $217,100,468 | 7,868,810 | +626,420 | +8.6% | $27.59 | Q2 2025 | |
| 31 Mar 2025 | 16% | -0.14% | $205,321,756 | 7,242,390 | -64,471 | $28.35 | Q1 2025 | ||
| 31 Dec 2024 | 20% | +0.22% | $303,819,280 | 7,306,861 | +80,000 | +1.1% | $41.58 | Q4 2024 | |
| 30 Sep 2024 | 28% | 0% | $482,971,120 | 7,226,861 | 0 | $66.83 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | $53,276,876 | 7,972 | 0 | $6683.00 * | Q3 2024 | ||
| 30 Jun 2024 | 43% | -0.62% | $858,189,744 | 7,226,861 | -94,936 | -1.3% | $118.75 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $73,691,112 | 6,204 | 0 | $11878.00 * | Q2 2024 | ||
| 31 Mar 2024 | 43% | -0.16% | $780,210,688 | 7,321,797 | -27,659 | -0.38% | $106.56 | Q1 2024 | |
| 31 Mar 2024 | call | 100% | -40% | $153,446,400 | 1,440,000 | -574,000 | -29% | $106.56 | Q1 2024 |
| 31 Dec 2023 | 39% | +2.4% | $730,903,399 | 7,349,456 | +451,844 | +6.6% | $99.45 | Q4 2023 | |
| 31 Dec 2023 | call | 100% | +100% | $200,292,300 | 2,014,000 | +2,014,000 | NEW | $99.45 | Q4 2023 |
| 30 Sep 2023 | 36% | +3.4% | $712,454,344 | 6,897,612 | +651,113 | +10% | $103.29 | Q3 2023 | |
| 30 Jun 2023 | 34% | +0.74% | $758,949,629 | 6,246,499 | +134,065 | +2.2% | $121.50 | Q2 2023 | |
| 31 Mar 2023 | 40% | +1.7% | $938,747,614 | 6,112,434 | +253,576 | +4.3% | $153.58 | Q1 2023 | |
| 31 Mar 2023 | call | -100% | $0 | 0 | -282,000 | -100% | $40.11 | Q1 2023 | |
| 31 Dec 2022 | 40% | -1% | $1,052,368,074 | 5,858,858 | -145,548 | -2.4% | $179.62 | Q4 2022 | |
| 31 Dec 2022 | call | 100% | +100% | $50,652,840 | 282,000 | +282,000 | NEW | $179.62 | Q4 2022 |
| 30 Sep 2022 | 35% | -2% | $710,021,000 | 6,004,406 | -350,000 | -5.5% | $118.25 | Q3 2022 | |
| 30 Jun 2022 | 36% | +0.1% | $907,727,000 | 6,354,406 | +17,466 | +0.28% | $142.85 | Q2 2022 | |
| 31 Mar 2022 | 35% | +7.2% | $1,091,601,000 | 6,336,940 | +1,314,766 | +26% | $172.26 | Q1 2022 | |
| 31 Dec 2021 | 39% | +8.3% | $1,275,532,000 | 5,022,174 | +1,065,100 | +27% | $253.98 | Q4 2021 | |
| 30 Sep 2021 | 43% | -23% | $1,522,919,000 | 3,957,074 | -2,114,982 | -35% | $384.86 | Q3 2021 | |
| 30 Jun 2021 | 42% | -1.6% | $1,426,811,000 | 6,072,056 | -230,000 | -3.6% | $234.98 | Q2 2021 | |
| 31 Mar 2021 | 28% | +4.2% | $825,254,000 | 6,302,056 | +958,358 | +18% | $130.95 | Q1 2021 | |
| 31 Dec 2020 | 19% | -8.4% | $558,256,000 | 5,343,698 | -2,309,280 | -30% | $104.47 | Q4 2020 | |
| 30 Sep 2020 | 27% | -3.1% | $541,449,000 | 7,652,978 | -893,941 | -10% | $70.75 | Q3 2020 | |
| 30 Jun 2020 | 28% | -1.3% | $548,798,000 | 8,546,919 | -384,000 | -4.3% | $64.21 | Q2 2020 | |
| 31 Mar 2020 | 22% | +6.1% | $267,481,000 | 8,930,919 | +2,490,645 | +39% | $29.95 | Q1 2020 | |
| 31 Dec 2019 | 7.1% | +0.91% | $125,972,000 | 6,440,274 | +827,829 | +15% | $19.56 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | +1.5% | $89,350,000 | 5,612,445 | +1,757,647 | +46% | $15.92 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +1.9% | $56,434,000 | 3,854,798 | +2,222,285 | +136% | $14.64 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.61% | $33,222,000 | 1,632,513 | +502,513 | +44% | $20.35 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +1.1% | $17,255,000 | 1,130,000 | +1,130,000 | NEW | $15.27 | Q4 2018 |