| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.1% | -4.2% | $556,453,604 | 1,882,391 | -1,110,944 | -37% | $295.61 | Q4 2025 | |
| 30 Sep 2025 | 8.7% | -4.8% | $737,497,877 | 2,993,335 | -1,645,780 | -35% | $246.38 | Q3 2025 | |
| 30 Jun 2025 | 10% | -4.8% | $724,212,243 | 4,639,115 | -2,227,099 | -32% | $156.11 | Q2 2025 | |
| 31 Mar 2025 | 9.4% | +1.3% | $541,126,325 | 6,866,214 | +926,296 | $78.81 | Q1 2025 | ||
| 31 Dec 2024 | 6.5% | -2.8% | $548,254,431 | 5,939,918 | -2,527,326 | -30% | $92.30 | Q4 2024 | |
| 30 Sep 2024 | 6.1% | +0.7% | $432,845,513 | 8,467,244 | +975,163 | +13% | $51.12 | Q3 2024 | |
| 30 Jun 2024 | 6.1% | +6.4% | $429,521,004 | 7,492,081 | +7,492,081 | NEW | $57.33 | Q2 2024 |