| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.9% | 0% | $178,590,000 | 1,000,000 | 0 | $178.59 | Q4 2025 | ||
| 30 Sep 2025 | 7.4% | -17% | $195,450,000 | 1,000,000 | -2,224,030 | -69% | $195.45 | Q3 2025 | |
| 30 Jun 2025 | 16% | 0% | $526,709,781 | 3,224,030 | 0 | $163.37 | Q2 2025 | ||
| 31 Mar 2025 | 13% | 0% | $509,719,143 | 3,224,030 | 0 | $158.10 | Q1 2025 | ||
| 31 Dec 2024 | 14% | 0% | $597,025,875 | 3,224,030 | 0 | $185.18 | Q4 2024 | ||
| 30 Sep 2024 | 11% | +5.5% | $499,466,728 | 3,224,030 | +1,612,015 | +100% | $154.92 | Q3 2024 | |
| 30 Jun 2024 | 9.7% | 0% | $455,184,676 | 1,612,015 | 0 | $282.37 | Q2 2024 | ||
| 31 Mar 2024 | 9.3% | -9.2% | $511,863,123 | 1,612,015 | -1,600,000 | -50% | $317.53 | Q1 2024 | |
| 31 Dec 2023 | 11% | 0% | $648,120,387 | 3,212,015 | 0 | $201.78 | Q4 2023 | ||
| 30 Sep 2023 | 10% | +10% | $499,147,131 | 3,212,015 | +3,212,015 | NEW | $155.40 | Q3 2023 |