| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 26% | +16% | $95,677,500 | 750,000 | +475,000 | +173% | $127.57 | Q4 2025 | |
| 30 Sep 2025 | 13% | -17% | $49,150,750 | 275,000 | -375,000 | -58% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 26% | -6% | $103,961,000 | 650,000 | -150,000 | -19% | $159.94 | Q2 2025 | |
| 31 Mar 2025 | 31% | -8% | $104,392,000 | 800,000 | -208,301 | $130.49 | Q1 2025 | ||
| 31 Dec 2024 | 27% | +3.5% | $106,980,736 | 1,008,301 | +133,301 | +15% | $106.10 | Q4 2024 | |
| 30 Sep 2024 | 23% | +6% | $82,495,000 | 875,000 | +225,000 | +35% | $94.28 | Q3 2024 | |
| 30 Jun 2024 | 11% | -8.3% | $46,423,000 | 650,000 | -350,000 | -35% | $71.42 | Q2 2024 | |
| 31 Mar 2024 | 18% | +1.3% | $53,710,000 | 1,000,000 | +75,000 | +8.1% | $53.71 | Q1 2024 | |
| 31 Dec 2023 | 11% | -24% | $37,462,500 | 925,000 | -2,075,000 | -69% | $40.50 | Q4 2023 | |
| 30 Sep 2023 | 30% | -20% | $131,850,000 | 3,000,000 | -2,000,000 | -40% | $43.95 | Q3 2023 | |
| 30 Jun 2023 | 43% | +26% | $290,200,000 | 5,000,000 | +2,999,800 | +150% | $58.04 | Q2 2023 | |
| 31 Mar 2023 | 25% | -28% | $173,117,310 | 2,000,200 | -2,249,800 | -53% | $86.55 | Q1 2023 | |
| 31 Dec 2022 | 33% | -3.9% | $221,127,500 | 4,250,000 | -500,000 | -11% | $52.03 | Q4 2022 | |
| 30 Sep 2022 | 53% | -2.8% | $266,238,000 | 4,750,000 | -250,000 | -5% | $56.05 | Q3 2022 | |
| 30 Jun 2022 | 45% | +13% | $334,300,000 | 5,000,000 | +1,500,000 | +43% | $66.86 | Q2 2022 | |
| 31 Mar 2022 | 45% | +18% | $419,265,000 | 3,500,000 | +1,400,000 | +67% | $119.79 | Q1 2022 | |
| 31 Dec 2021 | 36% | +12% | $469,791,000 | 2,100,000 | +685,000 | +48% | $223.71 | Q4 2021 | |
| 30 Sep 2021 | 49% | -2.9% | $451,003,000 | 1,415,000 | -85,000 | -5.7% | $318.73 | Q3 2021 | |
| 30 Jun 2021 | 44% | -8.7% | $411,900,000 | 1,500,000 | -300,000 | -17% | $274.60 | Q2 2021 | |
| 31 Mar 2021 | 46% | -7.7% | $401,814,000 | 1,800,000 | -300,000 | -14% | $223.23 | Q1 2021 | |
| 31 Dec 2020 | 46% | -14% | $418,005,000 | 2,100,000 | -659,082 | -24% | $199.05 | Q4 2020 | |
| 30 Sep 2020 | 46% | -11% | $425,009,000 | 2,759,082 | -669,932 | -20% | $154.04 | Q3 2020 | |
| 30 Jun 2020 | 43% | -27% | $367,727,000 | 3,429,014 | -2,168,474 | -39% | $107.24 | Q2 2020 | |
| 31 Mar 2020 | 41% | -20% | $248,025,000 | 5,597,488 | -2,761,766 | -33% | $44.31 | Q1 2020 | |
| 31 Dec 2019 | 57% | -15% | $336,209,000 | 8,359,254 | -2,131,034 | -20% | $40.22 | Q4 2019 | |
| 30 Sep 2019 | 65% | -12% | $324,674,000 | 10,490,288 | -2,007,114 | -16% | $30.95 | Q3 2019 | |
| 30 Jun 2019 | 73% | 0% | $415,164,000 | 12,497,402 | 0 | $33.22 | Q2 2019 | ||
| 31 Mar 2019 | 61% | +4.9% | $293,939,000 | 12,497,402 | +1,015,669 | +8.8% | $23.52 | Q1 2019 | |
| 31 Dec 2018 | 38% | 0% | $129,973,000 | 11,481,733 | 0 | $11.32 | Q4 2018 | ||
| 30 Sep 2018 | 44% | +8.4% | $158,792,000 | 11,481,733 | +2,213,296 | +24% | $13.83 | Q3 2018 | |
| 30 Jun 2018 | 32% | +9.8% | $139,027,000 | 9,268,437 | +2,874,827 | +45% | $15.00 | Q2 2018 | |
| 31 Mar 2018 | 15% | +13% | $72,056,000 | 6,393,610 | +5,623,019 | +730% | $11.27 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +1.9% | $10,272,000 | 770,591 | +770,591 | NEW | $13.33 | Q4 2017 |