| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 35% | -5% | $1,212,693,395 | 1,799,729 | -257,295 | -13% | $673.82 | Q4 2025 | |
| 30 Sep 2025 | 38% | 0% | $1,478,054,025 | 2,057,024 | 0 | $718.54 | Q3 2025 | ||
| 30 Jun 2025 | 27% | 0% | $720,122,962 | 2,057,024 | 0 | $350.08 | Q2 2025 | ||
| 31 Mar 2025 | 28% | -14% | $545,049,649 | 2,057,024 | -1,050,000 | $264.97 | Q1 2025 | ||
| 31 Dec 2024 | 37% | -5.9% | $1,006,147,582 | 3,107,024 | -492,976 | -14% | $323.83 | Q4 2024 | |
| 30 Sep 2024 | 23% | 0% | $469,980,000 | 3,600,000 | 0 | $130.55 | Q3 2024 | ||
| 30 Jun 2024 | 20% | -8.4% | $299,592,000 | 3,600,000 | -1,400,000 | -28% | $83.22 | Q2 2024 | |
| 31 Mar 2024 | 25% | 0% | $346,100,000 | 5,000,000 | 0 | $69.22 | Q1 2024 | ||
| 31 Dec 2023 | 16% | 0% | $199,250,000 | 5,000,000 | 0 | $39.85 | Q4 2023 | ||
| 30 Sep 2023 | 18% | 0% | $199,800,000 | 5,000,000 | 0 | $39.96 | Q3 2023 | ||
| 30 Jun 2023 | 15% | 0% | $128,650,000 | 5,000,000 | 0 | $25.73 | Q2 2023 | ||
| 31 Mar 2023 | 15% | 0% | $78,750,000 | 5,000,000 | 0 | $15.75 | Q1 2023 | ||
| 31 Dec 2022 | 14% | +3.5% | $52,650,000 | 5,000,000 | +1,259,199 | +34% | $10.53 | Q4 2022 | |
| 30 Sep 2022 | 13% | 0% | $72,908,000 | 3,740,801 | 0 | $19.49 | Q3 2022 | ||
| 30 Jun 2022 | 19% | -9.5% | $128,833,000 | 3,740,801 | -1,900,846 | -34% | $34.44 | Q2 2022 | |
| 31 Mar 2022 | 18% | +2% | $310,686,000 | 5,641,647 | +641,647 | +13% | $55.07 | Q1 2022 | |
| 31 Dec 2021 | 15% | 0% | $471,300,000 | 5,000,000 | 0 | $94.26 | Q4 2021 | ||
| 30 Sep 2021 | 9.4% | +4.1% | $361,850,000 | 5,000,000 | +2,200,000 | +79% | $72.37 | Q3 2021 | |
| 30 Jun 2021 | 5.1% | +5.1% | $210,476,000 | 2,800,000 | +2,800,000 | NEW | $75.17 | Q2 2021 |