| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -8.4% | $212,306,961 | 678,297 | -4,165,676 | -86% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 8% | -0.86% | $1,177,569,836 | 4,843,973 | -519,007 | -9.7% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 6.9% | +1.2% | $945,117,965 | 5,362,980 | +925,000 | +21% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 5.8% | +0.59% | $686,289,227 | 4,437,980 | +451,492 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 6% | 0% | $754,642,178 | 3,986,488 | 0 | $189.30 | Q4 2024 | ||
| 30 Sep 2024 | 5.1% | 0% | $661,159,035 | 3,986,488 | 0 | $165.85 | Q3 2024 | ||
| 30 Jun 2024 | 7% | -0.62% | $726,138,789 | 3,986,488 | -368,336 | -8.5% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 6.1% | 0% | $657,273,586 | 4,354,824 | 0 | $150.93 | Q1 2024 | ||
| 31 Dec 2023 | 5.9% | 0% | $608,325,365 | 4,354,824 | 0 | $139.69 | Q4 2023 | ||
| 30 Sep 2023 | 5.4% | +2.7% | $569,872,269 | 4,354,824 | +2,169,824 | +99% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | 0% | $261,544,500 | 2,185,000 | 0 | $119.70 | Q2 2023 | ||
| 31 Mar 2023 | 2.2% | +2.2% | $226,650,050 | 2,185,000 | +2,185,000 | NEW | $103.73 | Q1 2023 |