| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | 0% | $724,920,000 | 28,000,000 | 0 | $25.89 | Q4 2025 | ||
| 30 Sep 2025 | 6.6% | 0% | $900,760,000 | 28,000,000 | 0 | $32.17 | Q3 2025 | ||
| 30 Jun 2025 | 8.3% | 0% | $1,004,080,000 | 28,000,000 | 0 | $35.86 | Q2 2025 | ||
| 31 Mar 2025 | 7.8% | 0% | $868,000,000 | 28,000,000 | 0 | $31.00 | Q1 2025 | ||
| 31 Dec 2024 | 8.8% | 0% | $812,000,000 | 28,000,000 | 0 | $29.00 | Q4 2024 | ||
| 30 Sep 2024 | 8.5% | 0% | $906,360,000 | 28,000,000 | 0 | $32.37 | Q3 2024 | ||
| 30 Jun 2024 | 12% | 0% | $1,233,960,000 | 28,000,000 | 0 | $44.07 | Q2 2024 | ||
| 31 Mar 2024 | 9.7% | 0% | $970,760,000 | 28,000,000 | 0 | $34.67 | Q1 2024 | ||
| 31 Dec 2023 | 11% | 0% | $1,037,120,000 | 28,000,000 | 0 | $37.04 | Q4 2023 | ||
| 30 Sep 2023 | 9.1% | 0% | $756,840,000 | 28,000,000 | 0 | $27.03 | Q3 2023 | ||
| 30 Jun 2023 | 9.1% | +0.03% | $765,520,000 | 28,000,000 | +87,475 | +0.31% | $27.34 | Q2 2023 | |
| 31 Mar 2023 | 9.3% | 0% | $761,174,557 | 27,912,525 | 0 | $27.27 | Q1 2023 | ||
| 31 Dec 2022 | 7.9% | +3.7% | $677,716,107 | 27,912,525 | +12,912,525 | +86% | $24.28 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | +3.3% | $349,500,000 | 15,000,000 | +10,000,000 | +200% | $23.30 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +1.9% | $90,800,000 | 5,000,000 | +5,000,000 | NEW | $18.16 | Q2 2022 | |
| 30 Sep 2021 | -0.56% | $0 | 0 | -594,000 | -100% | $18.54 | Q3 2021 | ||
| 30 Jun 2021 | 0.56% | +0.01% | $46,896,000 | 594,000 | +12,000 | +2.1% | $78.95 | Q2 2021 | |
| 30 Jun 2021 | put | -0.66% | $0 | 0 | -500,000 | -100% | $18.54 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.38% | $43,085,000 | 582,000 | +402,000 | +223% | $74.03 | Q1 2021 | |
| 31 Mar 2021 | put | 0.66% | +0.66% | $37,015,000 | 500,000 | +500,000 | NEW | $74.03 | Q1 2021 |
| 31 Dec 2020 | 0.17% | +0.17% | $11,862,000 | 180,000 | +180,000 | NEW | $65.90 | Q4 2020 |