| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | -0.87% | $1,132,134,294 | 3,725,474 | -852,900 | -19% | $303.89 | Q4 2025 | |
| 30 Sep 2025 | 4% | 0% | $1,278,694,074 | 4,578,374 | 0 | $279.29 | Q3 2025 | ||
| 30 Jun 2025 | 3% | +0.22% | $1,036,955,927 | 4,578,374 | +336,900 | +7.9% | $226.49 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.38% | $704,084,684 | 4,241,474 | +606,494 | $166.00 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | 0% | $717,872,200 | 3,634,980 | 0 | $197.49 | Q4 2024 | ||
| 30 Sep 2024 | 2.7% | +0.42% | $631,286,977 | 3,634,980 | +564,090 | +18% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.02% | $533,751,391 | 3,070,890 | +25,900 | +0.85% | $173.81 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | 0% | $414,270,890 | 3,044,990 | 0 | $136.05 | Q1 2024 | ||
| 31 Dec 2023 | 2.3% | +0.73% | $316,678,960 | 3,044,990 | +983,200 | +48% | $104.00 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.12% | $179,169,551 | 2,061,790 | +193,235 | +10% | $86.90 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.24% | $188,574,571 | 1,868,555 | +280,000 | +18% | $100.92 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +1.3% | $147,767,386 | 1,588,555 | +1,588,555 | NEW | $93.02 | Q1 2023 | |
| 31 Dec 2022 | -0.83% | $0 | 0 | -1,315,005 | -100% | $385.75 | Q4 2022 | ||
| 30 Sep 2022 | 0.83% | +0.83% | $90,157,000 | 1,315,005 | +1,315,005 | NEW | $68.56 | Q3 2022 |