| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.5% | 0% | $293,583,276 | 2,923,845 | 0 | $100.41 | Q4 2025 | ||
| 30 Sep 2025 | 6.7% | -0.18% | $261,187,074 | 2,923,845 | -76,155 | -2.5% | $89.33 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | +1.5% | $153,420,000 | 3,000,000 | +819,615 | +38% | $51.14 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | 0% | $69,837,732 | 2,180,385 | 0 | $32.03 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | -0.74% | $96,634,663 | 2,180,385 | -456,615 | -17% | $44.32 | Q4 2024 | |
| 30 Sep 2024 | 7.3% | 0% | $148,146,660 | 2,637,000 | 0 | $56.18 | Q3 2024 | ||
| 30 Jun 2024 | 9.2% | 0% | $139,049,010 | 2,637,000 | 0 | $52.73 | Q2 2024 | ||
| 31 Mar 2024 | 13% | -4.9% | $178,999,560 | 2,637,000 | -1,013,000 | -28% | $67.88 | Q1 2024 | |
| 31 Dec 2023 | 18% | 0% | $225,205,000 | 3,650,000 | 0 | $61.70 | Q4 2023 | ||
| 30 Sep 2023 | 20% | 0% | $221,080,500 | 3,650,000 | 0 | $60.57 | Q3 2023 | ||
| 30 Jun 2023 | 27% | 0% | $237,286,500 | 3,650,000 | 0 | $65.01 | Q2 2023 | ||
| 31 Mar 2023 | 25% | 0% | $125,341,000 | 3,650,000 | 0 | $34.34 | Q1 2023 | ||
| 31 Dec 2022 | 32% | +1.3% | $120,048,500 | 3,650,000 | +150,000 | +4.3% | $32.89 | Q4 2022 | |
| 30 Sep 2022 | 21% | 0% | $113,925,000 | 3,500,000 | 0 | $32.55 | Q3 2022 | ||
| 30 Jun 2022 | 22% | 0% | $152,460,000 | 3,500,000 | 0 | $43.56 | Q2 2022 | ||
| 31 Mar 2022 | 22% | -8.3% | $387,730,000 | 3,500,000 | -1,300,000 | -27% | $110.78 | Q1 2022 | |
| 31 Dec 2021 | 29% | 0% | $911,856,000 | 4,800,000 | 0 | $189.97 | Q4 2021 | ||
| 30 Sep 2021 | 32% | 0% | $1,226,448,000 | 4,800,000 | 0 | $255.51 | Q3 2021 | ||
| 30 Jun 2021 | 37% | 0% | $1,515,408,000 | 4,800,000 | 0 | $315.71 | Q2 2021 | ||
| 31 Mar 2021 | 43% | 0% | $1,510,800,000 | 4,800,000 | 0 | $314.75 | Q1 2021 | ||
| 31 Dec 2020 | 33% | -17% | $1,083,888,000 | 4,800,000 | -2,450,000 | -34% | $225.81 | Q4 2020 | |
| 30 Sep 2020 | 52% | 0% | $2,109,823,000 | 7,250,000 | 0 | $291.01 | Q3 2020 | ||
| 30 Jun 2020 | 49% | 0% | $1,432,673,000 | 7,250,000 | 0 | $197.61 | Q2 2020 | ||
| 31 Mar 2020 | 24% | +0.84% | $387,440,000 | 7,250,000 | +250,000 | +3.6% | $53.44 | Q1 2020 | |
| 31 Dec 2019 | 21% | +8.1% | $632,590,000 | 7,000,000 | +2,750,000 | +65% | $90.37 | Q4 2019 | |
| 30 Sep 2019 | 17% | +2% | $476,510,000 | 4,250,000 | +500,000 | +13% | $112.12 | Q3 2019 | |
| 30 Jun 2019 | 21% | 0% | $547,500,000 | 3,750,000 | 0 | $146.00 | Q2 2019 | ||
| 31 Mar 2019 | 20% | 0% | $556,688,000 | 3,750,000 | 0 | $148.45 | Q1 2019 | ||
| 31 Dec 2018 | 16% | 0% | $337,800,000 | 3,750,000 | 0 | $90.08 | Q4 2018 | ||
| 30 Sep 2018 | 18% | 0% | $553,763,000 | 3,750,000 | 0 | $147.67 | Q3 2018 | ||
| 30 Jun 2018 | 16% | +1.1% | $445,350,000 | 3,750,000 | +250,000 | +7.1% | $118.76 | Q2 2018 | |
| 31 Mar 2018 | 10% | +3% | $236,355,000 | 3,500,000 | +1,000,000 | +40% | $67.53 | Q1 2018 | |
| 31 Dec 2017 | 9.8% | 0% | $200,675,000 | 2,500,000 | 0 | $80.27 | Q4 2017 | ||
| 30 Sep 2017 | 11% | 0% | $168,500,000 | 2,500,000 | 0 | $67.40 | Q3 2017 | ||
| 30 Jun 2017 | 13% | 0% | $192,200,000 | 2,500,000 | 0 | $76.88 | Q2 2017 | ||
| 31 Mar 2017 | 8.7% | +8.7% | $101,225,000 | 2,500,000 | +2,500,000 | NEW | $40.49 | Q1 2017 |