| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.9% | 0% | $456,660,194 | 5,588,792 | 0 | $81.71 | Q4 2025 | ||
| 30 Sep 2025 | 7.2% | -0.47% | $547,533,952 | 5,588,792 | -364,312 | -6.1% | $97.97 | Q3 2025 | |
| 30 Jun 2025 | 8% | +0.39% | $555,424,604 | 5,953,104 | +286,802 | +5.1% | $93.30 | Q2 2025 | |
| 31 Mar 2025 | 8.3% | +0.11% | $412,846,764 | 5,666,302 | +77,510 | $72.86 | Q1 2025 | ||
| 31 Dec 2024 | 6.1% | -8.4% | $337,115,933 | 5,588,792 | -7,747,808 | -58% | $60.32 | Q4 2024 | |
| 30 Sep 2024 | 15% | -0.2% | $1,002,378,856 | 13,336,600 | -178,460 | -1.3% | $75.16 | Q3 2024 | |
| 30 Jun 2024 | 15% | +0.2% | $982,274,561 | 13,515,060 | +178,460 | +1.3% | $72.68 | Q2 2024 | |
| 31 Mar 2024 | 16% | 0% | $1,026,784,834 | 13,336,600 | 0 | $76.99 | Q1 2024 | ||
| 31 Dec 2023 | 14% | 0% | $821,134,462 | 13,336,600 | 0 | $61.57 | Q4 2023 | ||
| 30 Sep 2023 | 12% | 0% | $613,350,234 | 13,336,600 | 0 | $45.99 | Q3 2023 | ||
| 30 Jun 2023 | 10% | 0% | $575,741,022 | 13,336,600 | 0 | $43.17 | Q2 2023 | ||
| 31 Mar 2023 | 9.3% | -0.41% | $422,770,220 | 13,336,600 | -591,000 | -4.2% | $31.70 | Q1 2023 | |
| 31 Dec 2022 | 9.4% | -1.1% | $344,430,000 | 13,927,600 | -1,650,000 | -11% | $24.73 | Q4 2022 | |
| 30 Sep 2022 | 8.8% | 0% | $412,806,000 | 15,577,600 | 0 | $26.50 | Q3 2022 | ||
| 30 Jun 2022 | 7.3% | -0.67% | $318,718,000 | 15,577,600 | -1,432,400 | -8.4% | $20.46 | Q2 2022 | |
| 31 Mar 2022 | 8.8% | +2.8% | $606,917,000 | 17,010,000 | +5,510,000 | +48% | $35.68 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | -5.2% | $482,195,000 | 11,500,000 | -13,000,000 | -53% | $41.93 | Q4 2021 | |
| 30 Sep 2021 | 8.8% | 0% | $1,097,600,000 | 24,500,000 | 0 | $44.80 | Q3 2021 | ||
| 30 Jun 2021 | 9.6% | -1.5% | $1,227,940,000 | 24,500,000 | -3,911,000 | -14% | $50.12 | Q2 2021 | |
| 31 Mar 2021 | 11% | 0% | $1,548,684,000 | 28,411,000 | 0 | $54.51 | Q1 2021 | ||
| 31 Dec 2020 | 13% | -0.47% | $1,448,961,000 | 28,411,000 | -1,000,000 | -3.4% | $51.00 | Q4 2020 | |
| 30 Sep 2020 | 18% | +0.31% | $1,072,913,000 | 29,411,000 | +500,000 | +1.7% | $36.48 | Q3 2020 | |
| 30 Jun 2020 | 19% | -1.5% | $898,554,000 | 28,911,000 | -2,241,028 | -7.2% | $31.08 | Q2 2020 | |
| 31 Mar 2020 | 26% | +8.4% | $869,765,000 | 31,152,028 | +10,058,744 | +48% | $27.92 | Q1 2020 | |
| 31 Mar 2020 | call | -100% | $0 | 0 | -60,000 | -100% | $70.72 | Q1 2020 | |
| 31 Dec 2019 | 14% | +4.7% | $627,314,000 | 21,093,284 | +7,093,284 | +51% | $29.74 | Q4 2019 | |
| 31 Dec 2019 | call | 100% | 0% | $1,798,000 | 60,000 | 0 | $29.97 | Q4 2019 | |
| 30 Sep 2019 | 10% | +8.5% | $426,580,000 | 14,000,000 | +11,420,295 | +443% | $30.47 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $3,475,000 | 15,000 | 0 | $231.67 * | Q3 2019 | ||
| 30 Jun 2019 | 3.3% | +3.3% | $119,647,000 | 2,579,705 | +2,579,705 | NEW | $46.38 | Q2 2019 |