| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 22% | -0.96% | $1,735,021,586 | 17,248,450 | -742,574 | -4.1% | $100.59 | Q4 2025 | |
| 30 Sep 2025 | 24% | 0% | $1,555,863,756 | 17,991,024 | 0 | $86.48 | Q3 2025 | ||
| 30 Jun 2025 | 25% | 0% | $1,372,715,131 | 17,991,024 | 0 | $76.30 | Q2 2025 | ||
| 31 Mar 2025 | 25% | 0% | $1,275,923,422 | 17,991,024 | 0 | $70.92 | Q1 2025 | ||
| 31 Dec 2024 | 27% | -3% | $1,408,337,359 | 17,991,024 | -2,000,000 | -10% | $78.28 | Q4 2024 | |
| 30 Sep 2024 | 31% | 0% | $2,045,081,755 | 19,991,024 | 0 | $102.30 | Q3 2024 | ||
| 30 Jun 2024 | 25% | 0% | $1,516,519,081 | 19,991,024 | 0 | $75.86 | Q2 2024 | ||
| 31 Mar 2024 | 26% | 0% | $1,501,125,992 | 19,991,024 | 0 | $75.09 | Q1 2024 | ||
| 31 Dec 2023 | 27% | 0% | $1,471,139,456 | 19,991,024 | 0 | $73.59 | Q4 2023 | ||
| 30 Sep 2023 | 20% | 0% | $918,987,373 | 19,991,024 | 0 | $45.97 | Q3 2023 | ||
| 30 Jun 2023 | 18% | 0% | $843,021,482 | 19,991,024 | 0 | $42.17 | Q2 2023 | ||
| 31 Mar 2023 | 12% | 0% | $521,565,816 | 19,991,024 | 0 | $26.09 | Q1 2023 | ||
| 31 Dec 2022 | 12% | +0.4% | $595,332,695 | 19,991,024 | +650,000 | +3.4% | $29.78 | Q4 2022 | |
| 30 Sep 2022 | 7.5% | 0% | $375,990,000 | 19,341,024 | 0 | $19.44 | Q3 2022 | ||
| 30 Jun 2022 | 5.5% | 0% | $262,264,000 | 19,341,024 | 0 | $13.56 | Q2 2022 | ||
| 31 Mar 2022 | 6.1% | 0% | $268,647,000 | 19,341,024 | 0 | $13.89 | Q1 2022 | ||
| 31 Dec 2021 | 7.8% | 0% | $368,253,000 | 19,341,024 | 0 | $19.04 | Q4 2021 | ||
| 30 Sep 2021 | 8.5% | +8.5% | $436,140,000 | 19,341,024 | +19,341,024 | NEW | $22.55 | Q3 2021 |