| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -3.5% | $0 | 0 | -1,511,160 | -100% | $1009.52 | Q3 2025 | ||
| 30 Jun 2025 | 3.5% | +0.4% | $1,177,994,555 | 1,511,160 | +176,200 | +13% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | +0.08% | $1,102,556,814 | 1,334,960 | +25,000 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +0.99% | $1,011,289,120 | 1,309,960 | +340,160 | +35% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | +0.15% | $859,184,612 | 969,800 | +39,800 | +4.3% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | +0.2% | $842,003,400 | 930,000 | +40,000 | +4.5% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | 0% | $692,384,400 | 890,000 | 0 | $777.96 | Q1 2024 | ||
| 31 Dec 2023 | 3.7% | -0.12% | $518,798,800 | 890,000 | -29,100 | -3.2% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +0.77% | $493,676,183 | 919,100 | +195,000 | +27% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +2.8% | $339,588,418 | 724,100 | +724,100 | NEW | $468.98 | Q2 2023 |