| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.02% | $995,250,005 | 2,875,614 | -14,000 | -0.48% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +0.19% | $953,312,555 | 2,889,614 | +186,400 | +6.9% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.35% | $745,140,939 | 2,703,214 | +431,714 | +19% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.27% | $380,317,245 | 2,271,500 | +426,000 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | 0% | $427,860,720 | 1,845,500 | 0 | $231.84 | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | +1.2% | $318,348,750 | 1,845,500 | +1,663,200 | +912% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | 0% | $292,688,119 | 182,300 | 0 | $1605.53 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | 0% | $241,622,243 | 182,300 | 0 | $1325.41 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | +1.4% | $203,492,375 | 182,300 | +182,300 | NEW | $1116.25 | Q4 2023 |