| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 78% | 0% | $558,023,933 | 9,507,990 | 0 | $58.69 | Q4 2025 | ||
| 30 Sep 2025 | 76% | 0% | $574,377,676 | 9,507,990 | 0 | $60.41 | Q3 2025 | ||
| 30 Jun 2025 | 86% | 0% | $800,857,998 | 9,507,990 | 0 | $84.23 | Q2 2025 | ||
| 31 Mar 2025 | 93% | 0% | $821,585,416 | 9,507,990 | 0 | $86.41 | Q1 2025 | ||
| 31 Dec 2024 | 91% | -77% | $1,072,501,272 | 9,507,990 | -8,000,000 | -46% | $112.80 | Q4 2024 | |
| 30 Sep 2024 | 91% | -31% | $2,168,364,562 | 17,507,990 | -6,000,000 | -26% | $123.85 | Q3 2024 | |
| 30 Jun 2024 | 56% | -7.2% | $2,180,366,073 | 23,507,990 | -3,000,000 | -11% | $92.75 | Q2 2024 | |
| 31 Mar 2024 | 48% | -9.9% | $1,856,884,700 | 26,507,990 | -5,500,000 | -17% | $70.05 | Q1 2024 | |
| 31 Dec 2023 | 47% | 0% | $1,375,703,000 | 32,007,990 | 0 | $42.98 | Q4 2023 | ||
| 30 Sep 2023 | 43% | 0% | $980,405,000 | 32,007,990 | 0 | $30.63 | Q3 2023 | ||
| 30 Jun 2023 | 42% | +42% | $1,310,727,000 | 32,007,990 | +32,007,990 | NEW | $40.95 | Q2 2023 |