| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.2% | 0% | $1,002,546,302 | 8,841,576 | 0 | $113.39 | Q4 2025 | ||
| 30 Sep 2025 | 7.2% | -1.4% | $1,168,591,100 | 8,841,576 | -1,751,059 | -17% | $132.17 | Q3 2025 | |
| 30 Jun 2025 | 8.7% | 0% | $1,108,625,179 | 10,592,635 | 0 | $104.66 | Q2 2025 | ||
| 31 Mar 2025 | 12% | 0% | $1,253,638,352 | 10,592,635 | 0 | $118.35 | Q1 2025 | ||
| 31 Dec 2024 | 8.3% | -1.1% | $1,027,379,668 | 10,592,635 | -1,440,361 | -12% | $96.99 | Q4 2024 | |
| 30 Sep 2024 | 12% | -0.65% | $1,622,168,191 | 12,032,996 | -662,621 | -5.2% | $134.81 | Q3 2024 | |
| 30 Jun 2024 | 14% | 0% | $1,687,882,281 | 12,695,617 | 0 | $132.95 | Q2 2024 | ||
| 31 Mar 2024 | 11% | -1.5% | $1,475,865,476 | 12,695,617 | -1,751,480 | -12% | $116.25 | Q1 2024 | |
| 31 Dec 2023 | 18% | 0% | $2,113,754,762 | 14,447,097 | 0 | $146.31 | Q4 2023 | ||
| 30 Sep 2023 | 13% | +10% | $1,416,826,803 | 14,447,097 | +11,262,075 | +354% | $98.07 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | 0% | $220,212,421 | 3,185,022 | 0 | $69.14 | Q2 2023 | ||
| 31 Mar 2023 | 2.9% | 0% | $241,743,170 | 3,185,022 | 0 | $75.90 | Q1 2023 | ||
| 31 Dec 2022 | 3.5% | -0.34% | $259,738,544 | 3,185,022 | -314,978 | -9% | $81.55 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | 0% | $219,030,000 | 3,500,000 | 0 | $62.58 | Q3 2022 | ||
| 30 Jun 2022 | 2.5% | 0% | $216,300,000 | 3,500,000 | 0 | $61.80 | Q2 2022 | ||
| 31 Mar 2022 | 0.9% | 0% | $140,385,000 | 3,500,000 | 0 | $40.11 | Q1 2022 | ||
| 31 Dec 2021 | 1% | 0% | $204,050,000 | 3,500,000 | 0 | $58.30 | Q4 2021 | ||
| 30 Sep 2021 | 1.8% | -0.6% | $317,345,000 | 3,500,000 | -1,184,211 | -25% | $90.67 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | -0.26% | $594,988,000 | 4,684,211 | -315,788 | -6.3% | $127.02 | Q2 2021 | |
| 31 Mar 2021 | 4% | -0.21% | $669,400,000 | 4,999,999 | -263,158 | -5% | $133.88 | Q1 2021 | |
| 31 Dec 2020 | 5.6% | 0% | $935,105,000 | 5,263,157 | 0 | $177.67 | Q4 2020 | ||
| 30 Sep 2020 | 3.8% | 0% | $390,263,000 | 5,263,157 | 0 | $74.15 | Q3 2020 | ||
| 30 Jun 2020 | 27% | 0% | $451,789,000 | 5,263,157 | 0 | $85.84 | Q2 2020 | ||
| 31 Mar 2020 | 15% | 0% | $189,632,000 | 5,263,157 | 0 | $36.03 | Q1 2020 | ||
| 31 Dec 2019 | 8.5% | 0% | $199,053,000 | 5,263,157 | 0 | $37.82 | Q4 2019 | ||
| 30 Sep 2019 | 7.5% | 0% | $169,579,000 | 5,263,157 | 0 | $32.22 | Q3 2019 | ||
| 30 Jun 2019 | 7.4% | 0% | $108,579,000 | 5,263,157 | 0 | $20.63 | Q2 2019 | ||
| 31 Mar 2019 | 13% | 0% | $130,526,000 | 5,263,157 | 0 | $24.80 | Q1 2019 | ||
| 31 Dec 2018 | 12% | 0% | $118,105,000 | 5,263,157 | 0 | $22.44 | Q4 2018 | ||
| 30 Sep 2018 | 23% | +23% | $138,368,000 | 5,263,157 | +5,263,157 | NEW | $26.29 | Q3 2018 |