| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -25,000,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.02% | -0.05% | $25,025,000 | 25,000,000 | -57,260,000 | 100.1% | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $84,742,053 | 82,260,000 | -650,000 | -0.78% | 103.02% | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.02% | $83,791,382 | 82,910,000 | +24,355,000 | +42% | 101.06% | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $58,955,235 | 58,555,000 | +1,155,000 | +2% | 100.68% | Q2 2024 | |
| 31 Mar 2024 | 0.05% | 0% | $58,601,015 | 57,400,000 | 0 | 102.09% | Q1 2024 | ||
| 31 Dec 2023 | 0% | $5,703,634,875 | 56,235,000 | 0 | 10142.5% * | Q4 2023 | |||
| 30 Sep 2023 | 0% | $5,597,430,625 | 56,185,000 | 0 | 9962.5% * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $6,508,114,500 | 56,580,000 | 0 | 11502.5% * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $6,598,582,625 | 57,895,000 | 0 | 11397.5% * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $6,946,588,500 | 57,660,000 | 0 | 12047.5% * | Q4 2022 | |||
| 30 Sep 2022 | 0% | $6,603,511,500 | 181,914 | 0 | 3630018.31% * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $6,925,668,750 | 58,630,000 | 0 | 11812.5% * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $8,027,064,250 | 58,990,000 | 0 | 13607.5% * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $7,909,550,000 | 59,170,000 | 0 | 13367.5% * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $4,686,000 | 31,285,000 | 0 | 14.98% * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $8,959,000 | 58,970,000 | 0 | 15.19% * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $2,254,000 | 13,065,000 | 0 | 17.25% * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $3,219,000 | 22,045,000 | 0 | 14.6% * | Q4 2020 |