| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.5% | +1.9% | $1,308,145,733 | 11,536,694 | +2,962,500 | +35% | $113.39 | Q4 2025 | |
| 30 Sep 2025 | 7.7% | -0.08% | $1,133,251,221 | 8,574,194 | -88,500 | -1% | $132.17 | Q3 2025 | |
| 30 Jun 2025 | 7.9% | +0.82% | $906,637,554 | 8,662,694 | +908,794 | +12% | $104.66 | Q2 2025 | |
| 31 Mar 2025 | 7.6% | +0.52% | $917,674,065 | 7,753,900 | +525,200 | $118.35 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | +2.2% | $701,111,613 | 7,228,700 | +3,321,100 | +85% | $96.99 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +3.1% | $526,783,556 | 3,907,600 | +3,804,600 | +3694% | $134.81 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $13,693,850 | 103,000 | -7,000 | -6.4% | $132.95 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.09% | $12,787,500 | 110,000 | +110,000 | NEW | $116.25 | Q1 2024 | |
| 31 Dec 2023 | -0.11% | $0 | 0 | -150,000 | -100% | $102.92 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | +0.11% | $14,710,500 | 150,000 | +150,000 | NEW | $98.07 | Q3 2023 | |
| 30 Jun 2020 | -2.5% | $0 | 0 | -2,030,767 | -100% | $102.92 | Q2 2020 | ||
| 31 Mar 2020 | 2.5% | +1.3% | $73,169,000 | 2,030,767 | +1,073,300 | +112% | $36.03 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.92% | $36,211,000 | 957,467 | +479,700 | +100% | $37.82 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | +0.02% | $15,394,000 | 477,767 | +10,000 | +2.1% | $32.22 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0.14% | $9,650,000 | 467,767 | +97,767 | +26% | $20.63 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | -0.06% | $9,176,000 | 370,000 | -26,496 | -6.7% | $24.80 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | 0% | $8,897,000 | 396,496 | 0 | $22.44 | Q4 2018 |