| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 19% | 0% | $683,433,379 | 5,476,229 | 0 | $124.80 | Q4 2025 | ||
| 30 Sep 2025 | 19% | 0% | $656,599,857 | 5,476,229 | 0 | $119.90 | Q3 2025 | ||
| 30 Jun 2025 | 18% | 0% | $502,717,822 | 5,476,229 | 0 | $91.80 | Q2 2025 | ||
| 31 Mar 2025 | 20% | -6.1% | $481,743,865 | 5,476,229 | -1,650,000 | $87.97 | Q1 2025 | ||
| 31 Dec 2024 | 26% | -22% | $659,318,707 | 7,126,229 | -6,230,384 | -47% | $92.52 | Q4 2024 | |
| 30 Sep 2024 | 39% | 0% | $1,238,692,290 | 13,356,613 | 0 | $92.74 | Q3 2024 | ||
| 30 Jun 2024 | 34% | -5.3% | $1,001,478,843 | 13,356,613 | -2,468,504 | -16% | $74.98 | Q2 2024 | |
| 31 Mar 2024 | 39% | -31% | $1,365,074,592 | 15,825,117 | -12,400,272 | -44% | $86.26 | Q1 2024 | |
| 31 Dec 2023 | 49% | -7.1% | $1,952,067,903 | 28,225,389 | -4,100,000 | -13% | $69.16 | Q4 2023 | |
| 30 Sep 2023 | 74% | +74% | $1,769,168,540 | 32,325,389 | +32,325,389 | NEW | $54.73 | Q3 2023 |