| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | 0% | $1,161,003,688 | 1,993,687 | 0 | $582.34 | Q4 2025 | ||
| 30 Sep 2025 | 11% | 0% | $914,424,479 | 1,993,687 | 0 | $458.66 | Q3 2025 | ||
| 30 Jun 2025 | 8.6% | 0% | $603,369,434 | 1,993,687 | 0 | $302.64 | Q2 2025 | ||
| 31 Mar 2025 | 10% | 0% | $660,368,945 | 1,993,687 | 0 | $331.23 | Q1 2025 | ||
| 31 Dec 2024 | 9.3% | 0% | $615,191,998 | 1,993,687 | 0 | $308.57 | Q4 2024 | ||
| 30 Sep 2024 | 6.1% | +0.24% | $423,100,255 | 1,993,687 | +77,825 | +4.1% | $212.22 | Q3 2024 | |
| 30 Jun 2024 | 8.3% | +6.3% | $536,747,898 | 1,915,862 | +1,518,815 | +383% | $280.16 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -1.6% | $106,027,431 | 397,047 | -418,144 | -51% | $267.04 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +1.8% | $188,618,894 | 815,191 | +505,706 | +163% | $231.38 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | +0.27% | $45,197,189 | 309,485 | +87,923 | +40% | $146.04 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | +0.97% | $51,180,822 | 221,562 | +221,562 | NEW | $231.00 | Q2 2023 |