| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $323,434 | 480 | +168 | +54% | $673.82 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $224,185 | 312 | +312 | NEW | $718.54 | Q3 2025 | |
| 30 Jun 2025 | -38% | $0 | 0 | -3,501,904 | -100% | $444.93 | Q2 2025 | ||
| 31 Mar 2025 | 38% | -22% | $927,899,573 | 3,501,904 | -2,000,741 | $264.97 | Q1 2025 | ||
| 31 Dec 2024 | 33% | +33% | $1,781,921,530 | 5,502,645 | +5,502,645 | NEW | $323.83 | Q4 2024 | |
| 30 Sep 2024 | -11% | $0 | 0 | -5,511,632 | -100% | $444.93 | Q3 2024 | ||
| 30 Jun 2024 | 11% | -0.45% | $458,678,015 | 5,511,632 | -241,190 | -4.2% | $83.22 | Q2 2024 | |
| 31 Mar 2024 | 8.9% | -2% | $398,210,338 | 5,752,822 | -1,265,274 | -18% | $69.22 | Q1 2024 | |
| 31 Dec 2023 | 6.8% | -0.75% | $279,671,125 | 7,018,096 | -770,524 | -9.9% | $39.85 | Q4 2023 | |
| 30 Sep 2023 | 6.8% | -5.3% | $311,233,255 | 7,788,620 | -6,012,001 | -44% | $39.96 | Q3 2023 | |
| 30 Jun 2023 | 6.4% | +0% | $355,089,978 | 13,800,621 | +121 | +0% | $25.73 | Q2 2023 | |
| 31 Mar 2023 | 3% | +3% | $217,357,875 | 13,800,500 | +13,800,500 | NEW | $15.75 | Q1 2023 |