| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 16% | -6.6% | $1,063,526,521 | 14,620,931 | -6,000,000 | -29% | $72.74 | Q4 2025 | |
| 30 Sep 2025 | 19% | -0.04% | $1,503,678,289 | 20,620,931 | -46,190 | -0.22% | $72.92 | Q3 2025 | |
| 30 Jun 2025 | 24% | -1.9% | $1,414,044,419 | 20,667,121 | -1,630,312 | -7.3% | $68.42 | Q2 2025 | |
| 31 Mar 2025 | 30% | -0.54% | $1,700,718,655 | 22,297,433 | -400,000 | $76.27 | Q1 2025 | ||
| 31 Dec 2024 | 26% | -6.2% | $1,700,718,655 | 22,697,433 | -5,296,133 | -19% | $74.93 | Q4 2024 | |
| 30 Sep 2024 | 37% | 0% | $1,727,762,892 | 27,993,566 | 0 | $61.72 | Q3 2024 | ||
| 30 Jun 2024 | 40% | -5.3% | $1,856,253,361 | 27,993,566 | -4,500,000 | -14% | $66.31 | Q2 2024 | |
| 31 Mar 2024 | 47% | -1.9% | $2,669,996,318 | 32,493,566 | -1,312,164 | -3.9% | $82.17 | Q1 2024 | |
| 31 Dec 2023 | 44% | -2.1% | $2,340,032,630 | 33,805,730 | -1,603,597 | -4.5% | $69.22 | Q4 2023 | |
| 30 Sep 2023 | 45% | -5.1% | $2,312,937,240 | 35,409,327 | -4,000,773 | -10% | $65.32 | Q3 2023 | |
| 30 Jun 2023 | 43% | -3% | $2,564,415,208 | 39,410,100 | -2,735,133 | -6.5% | $65.07 | Q2 2023 | |
| 31 Mar 2023 | 40% | -3.2% | $2,639,555,942 | 42,145,233 | -3,416,208 | -7.5% | $62.63 | Q1 2023 | |
| 31 Dec 2022 | 32% | -0% | $2,149,588,786 | 45,561,441 | -1,308 | -0% | $47.18 | Q4 2022 | |
| 30 Sep 2022 | 28% | +0% | $2,254,444,000 | 45,562,749 | +1,308 | +0% | $49.48 | Q3 2022 | |
| 30 Jun 2022 | 25% | +0.4% | $2,068,034,000 | 45,561,441 | +752,558 | +1.7% | $45.39 | Q2 2022 | |
| 31 Mar 2022 | 19% | +0.51% | $2,597,174,000 | 44,808,883 | +1,186,014 | +2.7% | $57.96 | Q1 2022 | |
| 31 Dec 2021 | 21% | -1.7% | $3,488,521,000 | 43,622,869 | -3,536,989 | -7.5% | $79.97 | Q4 2021 | |
| 30 Sep 2021 | 25% | 0% | $4,213,261,000 | 47,159,858 | 0 | $89.34 | Q3 2021 | ||
| 30 Jun 2021 | 29% | +29% | $4,477,828,000 | 47,159,858 | +47,159,858 | NEW | $94.95 | Q2 2021 |