| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 28% | -16% | $960,095,500 | 2,275,000 | -1,334,288 | -37% | $422.02 | Q4 2025 | |
| 30 Sep 2025 | 35% | 0% | $1,361,567,805 | 3,609,288 | 0 | $377.24 | Q3 2025 | ||
| 30 Jun 2025 | 45% | 0% | $1,216,185,684 | 3,609,288 | 0 | $336.96 | Q2 2025 | ||
| 31 Mar 2025 | 39% | -14% | $754,629,935 | 3,609,288 | -1,311,712 | $209.08 | Q1 2025 | ||
| 31 Dec 2024 | 37% | -0.59% | $1,000,734,560 | 4,921,000 | -79,000 | -1.6% | $203.36 | Q4 2024 | |
| 30 Sep 2024 | 43% | 0% | $870,550,000 | 5,000,000 | 0 | $174.11 | Q3 2024 | ||
| 30 Jun 2024 | 42% | 0% | $643,600,000 | 5,000,000 | 0 | $128.72 | Q2 2024 | ||
| 31 Mar 2024 | 32% | -28% | $439,550,000 | 5,000,000 | -4,490,000 | -47% | $87.91 | Q1 2024 | |
| 31 Dec 2023 | 39% | -2.1% | $502,400,600 | 9,490,000 | -510,000 | -5.1% | $52.94 | Q4 2023 | |
| 30 Sep 2023 | 37% | 0% | $419,800,000 | 10,000,000 | 0 | $41.98 | Q3 2023 | ||
| 30 Jun 2023 | 30% | 0% | $259,200,000 | 10,000,000 | 0 | $25.92 | Q2 2023 | ||
| 31 Mar 2023 | 19% | 0% | $97,900,000 | 10,000,000 | 0 | $9.79 | Q1 2023 | ||
| 31 Dec 2022 | 13% | +4.3% | $47,400,000 | 10,000,000 | +3,450,000 | +53% | $4.74 | Q4 2022 | |
| 30 Sep 2022 | 24% | +1.5% | $132,965,000 | 6,550,000 | +400,000 | +6.5% | $20.30 | Q3 2022 | |
| 30 Jun 2022 | 20% | +3.7% | $138,867,000 | 6,150,000 | +1,150,000 | +23% | $22.58 | Q2 2022 | |
| 31 Mar 2022 | 34% | +8.6% | $596,450,000 | 5,000,000 | +1,250,000 | +33% | $119.29 | Q1 2022 | |
| 31 Dec 2021 | 27% | 0% | $869,213,000 | 3,750,000 | 0 | $231.79 | Q4 2021 | ||
| 30 Sep 2021 | 29% | -1.7% | $1,130,775,000 | 3,750,000 | -213,463 | -5.4% | $301.54 | Q3 2021 | |
| 30 Jun 2021 | 29% | 0% | $1,196,252,000 | 3,963,463 | 0 | $301.82 | Q2 2021 | ||
| 31 Mar 2021 | 30% | 0% | $1,040,013,000 | 3,963,463 | 0 | $262.40 | Q1 2021 | ||
| 31 Dec 2020 | 29% | -2.6% | $949,408,000 | 3,963,463 | -358,759 | -8.3% | $239.54 | Q4 2020 | |
| 30 Sep 2020 | 24% | 0% | $964,115,000 | 4,322,222 | 0 | $223.06 | Q3 2020 | ||
| 30 Jun 2020 | 18% | 0% | $519,531,000 | 4,322,222 | 0 | $120.20 | Q2 2020 | ||
| 31 Mar 2020 | 15% | -4.4% | $238,111,000 | 4,322,222 | -1,277,778 | -23% | $55.09 | Q1 2020 | |
| 31 Dec 2019 | 17% | 0% | $515,480,000 | 5,600,000 | 0 | $92.05 | Q4 2019 | ||
| 30 Sep 2019 | 13% | 0% | $369,600,000 | 5,600,000 | 0 | $66.00 | Q3 2019 | ||
| 30 Jun 2019 | 13% | 0% | $350,504,000 | 5,600,000 | 0 | $62.59 | Q2 2019 | ||
| 31 Mar 2019 | 12% | +0.21% | $325,136,000 | 5,600,000 | +100,000 | +1.8% | $58.06 | Q1 2019 | |
| 31 Dec 2018 | 8.3% | +0.95% | $179,905,000 | 5,500,000 | +630,000 | +13% | $32.71 | Q4 2018 | |
| 30 Sep 2018 | 9.5% | 0% | $287,768,000 | 4,870,000 | 0 | $59.09 | Q3 2018 | ||
| 30 Jun 2018 | 7.4% | +7% | $202,592,000 | 4,870,000 | +4,587,123 | +1622% | $41.60 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.28% | $6,486,000 | 282,877 | +282,877 | NEW | $22.93 | Q1 2018 |