| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 16% | 0% | $1,411,867,849 | 2,095,319 | 0 | $673.82 | Q4 2025 | ||
| 30 Sep 2025 | 16% | 0% | $1,505,570,515 | 2,095,319 | 0 | $718.54 | Q3 2025 | ||
| 30 Jun 2025 | 9.8% | -3.3% | $733,529,275 | 2,095,319 | -698,440 | -25% | $350.08 | Q2 2025 | |
| 31 Mar 2025 | 13% | 0% | $740,262,322 | 2,793,759 | 0 | $264.97 | Q1 2025 | ||
| 31 Dec 2024 | 13% | -2.5% | $904,702,977 | 2,793,759 | -538,033 | -16% | $323.83 | Q4 2024 | |
| 30 Sep 2024 | 10% | 0% | $434,965,446 | 3,331,792 | 0 | $130.55 | Q3 2024 | ||
| 30 Jun 2024 | 8.3% | -1.2% | $277,271,730 | 3,331,792 | -558,775 | -14% | $83.22 | Q2 2024 | |
| 31 Mar 2024 | 7.2% | +4.7% | $269,305,048 | 3,890,567 | +2,525,240 | +185% | $69.22 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +1.7% | $54,408,281 | 1,365,327 | +1,365,327 | NEW | $39.85 | Q4 2023 |