| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | +0.22% | $574,831,688 | 2,541,928 | +146,388 | +6.1% | $226.14 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | -0.46% | $808,470,676 | 2,395,540 | -227,610 | -8.7% | $337.49 | Q3 2025 | |
| 30 Jun 2025 | 6.7% | -1.1% | $919,387,812 | 2,623,150 | -445,957 | -15% | $350.49 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | +0.06% | $528,592,279 | 3,069,107 | +34,462 | $172.23 | Q1 2025 | ||
| 31 Dec 2024 | 6.3% | -0.43% | $753,502,276 | 3,034,645 | -206,553 | -6.4% | $248.30 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | -0.52% | $577,484,187 | 3,241,198 | -317,503 | -8.9% | $178.17 | Q3 2024 | |
| 30 Jun 2024 | 7% | -1.7% | $790,850,118 | 3,558,701 | -862,312 | -20% | $222.23 | Q2 2024 | |
| 31 Mar 2024 | 8.1% | -7.7% | $1,172,098,890 | 4,421,013 | -4,178,670 | -49% | $265.12 | Q1 2024 | |
| 31 Dec 2023 | 8.9% | -2.1% | $1,495,656,873 | 8,599,683 | -2,003,881 | -19% | $173.92 | Q4 2023 | |
| 30 Sep 2023 | 6.1% | -0.87% | $796,115,573 | 10,603,564 | -1,518,317 | -13% | $75.08 | Q3 2023 | |
| 30 Jun 2023 | 5.7% | +0.16% | $867,320,593 | 12,121,881 | +345,866 | +2.9% | $71.55 | Q2 2023 | |
| 31 Mar 2023 | 5.5% | +1.2% | $795,705,334 | 11,776,015 | +2,586,742 | +28% | $67.57 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.45% | $325,208,371 | 9,189,273 | +1,472,138 | +19% | $35.39 | Q4 2022 | |
| 31 Dec 2022 | call | -5.9% | $0 | 0 | -2,500 | -100% | $153.20 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | 0% | $497,678,000 | 7,717,135 | 0 | $64.49 | Q3 2022 | ||
| 30 Sep 2022 | call | 5.9% | 0% | $161,000 | 2,500 | 0 | $64.40 | Q3 2022 | |
| 30 Jun 2022 | 0% | $699,091,000 | 8,951,225 | 0 | $78.10 * | Q2 2022 | |||
| 30 Jun 2022 | call | 0% | $172,000 | 2,200 | 0 | $78.18 * | Q2 2022 | ||
| 31 Mar 2022 | 5.6% | +1.2% | $1,325,745,000 | 6,982,749 | +1,529,241 | +28% | $189.86 | Q1 2022 | |
| 31 Mar 2022 | call | 7.1% | +0.65% | $418,000 | 2,200 | +200 | +10% | $190.00 | Q1 2022 |
| 31 Dec 2021 | 4.2% | -1.2% | $1,376,302,000 | 5,453,508 | -1,539,655 | -22% | $252.37 | Q4 2021 | |
| 31 Dec 2021 | call | 6.3% | -1.6% | $505,000 | 2,000 | -500 | -20% | $252.50 | Q4 2021 |
| 30 Sep 2021 | 3.8% | +0.75% | $1,590,805,000 | 6,993,163 | +1,375,748 | +24% | $227.48 | Q3 2021 | |
| 30 Sep 2021 | call | 5.8% | +5.8% | $569,000 | 2,500 | +2,500 | NEW | $227.60 | Q3 2021 |
| 30 Jun 2021 | 2.6% | +2.6% | $1,422,891,000 | 5,617,415 | +5,617,415 | NEW | $253.30 | Q2 2021 |