| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -1.5% | $7,862 | 77 | -2,186,091 | -100% | $102.10 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | +0.71% | $119,605,233 | 2,186,168 | +2,186,132 | +6072589% | $54.71 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $1,913 | 36 | 0 | $53.14 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0.03% | $1,558 | 36 | -80,023 | $43.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.07% | $4,498,494 | 80,059 | -147,385 | -65% | $56.19 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.07% | $15,493,496 | 227,444 | -117,043 | -34% | $68.12 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -1.1% | $14,554,567 | 344,487 | -2,923,161 | -89% | $42.25 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -1.3% | $225,663,760 | 3,267,648 | -2,765,245 | -46% | $69.06 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.11% | $446,313,460 | 6,032,893 | -248,038 | -3.9% | $73.98 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.46% | $428,485,123 | 6,280,931 | -874,167 | -12% | $68.22 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | -2.6% | $671,863,679 | 7,155,098 | -4,224,089 | -37% | $93.90 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | -2.2% | $771,622,670 | 11,379,187 | -4,661,303 | -29% | $67.81 | Q1 2023 | |
| 31 Dec 2022 | 6.9% | -0.65% | $794,164,660 | 16,040,490 | -1,521,212 | -8.7% | $49.51 | Q4 2022 | |
| 31 Dec 2022 | call | -0.95% | $0 | 0 | -800 | -100% | $103.23 | Q4 2022 | |
| 30 Sep 2022 | 4% | 0% | $570,580,000 | 17,561,702 | 0 | $32.49 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.95% | +0.95% | $26,000 | 800 | +800 | NEW | $32.50 | Q3 2022 |
| 30 Jun 2022 | 0% | $745,744,000 | 14,971,765 | 0 | $49.81 * | Q2 2022 | |||
| 31 Mar 2022 | 4.2% | +0.24% | $1,001,531,000 | 14,323,962 | +827,948 | +6.1% | $69.92 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +0.42% | $1,050,395,000 | 13,496,014 | +1,767,385 | +15% | $77.83 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.23% | $1,119,498,000 | 11,728,629 | +1,001,839 | +9.3% | $95.45 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.37% | $1,333,447,000 | 10,726,790 | +1,578,155 | +17% | $124.31 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +1% | $1,205,607,000 | 9,148,635 | +3,836,169 | +72% | $131.78 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +1.7% | $703,849,000 | 5,312,466 | +4,783,270 | +904% | $132.49 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.32% | $53,952,000 | 529,196 | +529,196 | NEW | $101.95 | Q3 2020 |