| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 46% | -1.6% | $1,530,672,109 | 26,219,118 | -900,000 | -3.3% | $58.38 | Q4 2025 | |
| 30 Sep 2025 | 50% | 0% | $1,818,608,053 | 27,119,118 | 0 | $67.06 | Q3 2025 | ||
| 30 Jun 2025 | 56% | 0% | $2,015,492,850 | 27,119,118 | 0 | $74.32 | Q2 2025 | ||
| 31 Mar 2025 | 56% | 0% | $1,769,522,450 | 27,119,118 | 0 | $65.25 | Q1 2025 | ||
| 31 Dec 2024 | 64% | -2.5% | $2,314,616,721 | 27,119,118 | -1,045,000 | -3.7% | $85.35 | Q4 2024 | |
| 30 Sep 2024 | 61% | 0% | $2,197,646,128 | 28,164,118 | 0 | $78.03 | Q3 2024 | ||
| 30 Jun 2024 | 58% | 0% | $1,634,363,768 | 28,164,118 | 0 | $58.03 | Q2 2024 | ||
| 31 Mar 2024 | 61% | -0.94% | $1,886,714,265 | 28,164,118 | -432,500 | -1.5% | $66.99 | Q1 2024 | |
| 31 Dec 2023 | 62% | -2.1% | $1,756,118,311 | 28,596,618 | -955,000 | -3.2% | $61.41 | Q4 2023 | |
| 30 Sep 2023 | 63% | -0.23% | $1,727,587,588 | 29,551,618 | -110,000 | -0.37% | $58.46 | Q3 2023 | |
| 30 Jun 2023 | 65% | 0% | $1,979,319,769 | 29,661,618 | 0 | $66.73 | Q2 2023 | ||
| 31 Mar 2023 | 70% | -0.24% | $2,252,503,271 | 29,661,618 | -100,000 | -0.34% | $75.94 | Q1 2023 | |
| 31 Dec 2022 | 68% | -4.6% | $2,119,622,434 | 29,761,618 | -2,010,000 | -6.3% | $71.22 | Q4 2022 | |
| 30 Sep 2022 | 71% | -0.16% | $2,734,583,000 | 31,771,618 | -70,000 | -0.22% | $86.07 | Q3 2022 | |
| 30 Jun 2022 | 62% | -0.32% | $2,223,819,000 | 31,841,618 | -165,000 | -0.52% | $69.84 | Q2 2022 | |
| 31 Mar 2022 | 67% | +4.2% | $3,701,565,000 | 32,006,618 | +2,018,310 | +6.7% | $115.65 | Q1 2022 | |
| 31 Dec 2021 | 73% | -3.1% | $5,655,195,000 | 29,988,308 | -1,290,000 | -4.1% | $188.58 | Q4 2021 | |
| 30 Sep 2021 | 77% | 0% | $8,138,929,000 | 31,278,308 | 0 | $260.21 | Q3 2021 | ||
| 30 Jun 2021 | 76% | -0.01% | $9,117,001,000 | 31,278,308 | -3,900 | -0.01% | $291.48 | Q2 2021 | |
| 31 Mar 2021 | 75% | -0.01% | $7,596,571,000 | 31,282,208 | -4,200 | -0.01% | $242.84 | Q1 2021 | |
| 31 Dec 2020 | 76% | -4% | $7,327,277,000 | 31,286,408 | -1,671,450 | -5.1% | $234.20 | Q4 2020 | |
| 30 Sep 2020 | 72% | 0% | $6,493,687,000 | 32,957,858 | 0 | $197.03 | Q3 2020 | ||
| 30 Jun 2020 | 68% | 0% | $5,742,248,000 | 32,957,858 | 0 | $174.23 | Q2 2020 | ||
| 31 Mar 2020 | 65% | 0% | $3,155,385,000 | 32,957,858 | 0 | $95.74 | Q1 2020 | ||
| 31 Dec 2019 | 67% | 0% | $3,565,051,000 | 32,957,858 | 0 | $108.17 | Q4 2019 |