| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | +0% | $1,089,893,310 | 5,111,111 | +1,111 | +0.02% | $213.24 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | $625,000 | 50,000 | 0 | $12.50 * | Q4 2025 | ||
| 30 Sep 2025 | 13% | +0.33% | $1,015,919,100 | 5,110,000 | +130,000 | +2.6% | $198.81 | Q3 2025 | |
| 30 Jun 2025 | 15% | -0.72% | $859,548,000 | 4,980,000 | -238,000 | -4.6% | $172.60 | Q2 2025 | |
| 31 Mar 2025 | 13% | +0.28% | $813,277,480 | 5,218,000 | +114,945 | $155.86 | Q1 2025 | ||
| 31 Dec 2024 | 9.9% | +0.22% | $702,537,582 | 5,103,055 | +114,167 | +2.3% | $137.67 | Q4 2024 | |
| 30 Sep 2024 | 11% | +1.7% | $744,890,867 | 4,988,888 | +792,227 | +19% | $149.31 | Q3 2024 | |
| 30 Jun 2024 | 7.6% | +0.37% | $572,340,627 | 4,196,661 | +229,995 | +5.8% | $136.38 | Q2 2024 | |
| 31 Mar 2024 | 7% | +0.37% | $599,640,899 | 3,966,666 | +211,111 | +5.6% | $151.17 | Q1 2024 | |
| 31 Dec 2023 | 6.5% | +0.15% | $473,012,152 | 3,755,555 | +85,555 | +2.3% | $125.95 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | +0.13% | $343,658,800 | 3,670,000 | +89,445 | +2.5% | $93.64 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | +0.31% | $319,564,534 | 3,580,555 | +255,555 | +7.7% | $89.25 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | +0.36% | $356,506,500 | 3,325,000 | +225,000 | +7.3% | $107.22 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | +0.46% | $378,603,000 | 3,100,000 | +250,000 | +8.8% | $122.13 | Q4 2022 | |
| 30 Sep 2022 | 5.4% | +1.1% | $294,291,000 | 2,850,000 | +575,000 | +25% | $103.26 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | +0.14% | $211,484,000 | 2,275,000 | +75,000 | +3.4% | $92.96 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | +0.43% | $258,192,000 | 2,200,000 | +200,000 | +10% | $117.36 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | +0.05% | $269,060,000 | 2,000,000 | +20,000 | +1% | $134.53 | Q4 2021 | |
| 30 Sep 2021 | 5% | +0.2% | $315,592,000 | 1,980,000 | +80,000 | +4.2% | $159.39 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | +4.4% | $249,945,000 | 1,900,000 | +1,900,000 | NEW | $131.55 | Q2 2021 | |
| 31 Mar 2021 | -5.2% | $0 | 0 | -1,800,000 | -100% | $218.10 | Q1 2021 | ||
| 31 Dec 2020 | 5.2% | 0% | $300,204,000 | 1,800,000 | 0 | $166.78 | Q4 2020 | ||
| 30 Sep 2020 | 3.9% | +0.11% | $277,776,000 | 1,800,000 | +50,000 | +2.9% | $154.32 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | -0.11% | $258,825,000 | 1,750,000 | -37,000 | -2.1% | $147.90 | Q2 2020 | |
| 31 Mar 2020 | 6.8% | -0.3% | $201,234,000 | 1,787,000 | -78,000 | -4.2% | $112.61 | Q1 2020 | |
| 31 Dec 2019 | 7.6% | -0.43% | $259,459,000 | 1,865,000 | -105,000 | -5.3% | $139.12 | Q4 2019 | |
| 30 Sep 2019 | 7.9% | 0% | $189,750,000 | 1,970,000 | 0 | $96.32 | Q3 2019 | ||
| 30 Jun 2019 | 7.9% | +0.7% | $226,846,000 | 1,970,000 | +175,000 | +9.7% | $115.15 | Q2 2019 | |
| 31 Mar 2019 | 9.1% | -0.94% | $211,272,000 | 1,795,000 | -185,000 | -9.3% | $117.70 | Q1 2019 | |
| 31 Dec 2018 | 7.4% | +0.06% | $124,047,000 | 1,980,000 | +16,664 | +0.85% | $62.65 | Q4 2018 | |
| 30 Sep 2018 | 6.4% | -0.33% | $139,122,000 | 1,963,336 | -100,000 | -4.8% | $70.86 | Q3 2018 | |
| 30 Jun 2018 | 5.3% | 0% | $137,253,000 | 2,063,336 | 0 | $66.52 | Q2 2018 | ||
| 31 Mar 2018 | 6.5% | +1.2% | $134,942,000 | 2,063,336 | +382,312 | +23% | $65.40 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | +0.12% | $67,342,000 | 1,681,024 | +44,900 | +2.7% | $40.06 | Q4 2017 | |
| 30 Sep 2017 | 4.7% | +1.8% | $59,309,000 | 1,636,124 | +645,200 | +65% | $36.25 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | +1% | $27,508,000 | 990,924 | +290,000 | +41% | $27.76 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.56% | $19,626,000 | 700,924 | +155,721 | +29% | $28.00 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +2% | $11,035,000 | 545,203 | +500,000 | +1106% | $20.24 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.16% | $909,000 | 45,203 | +45,203 | NEW | $20.11 | Q3 2016 |