| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 99% | -11% | $790,276,759 | 9,965,659 | -1,061,028 | -9.6% | $79.30 | Q4 2025 | |
| 30 Sep 2025 | 93% | -5.5% | $1,461,918,162 | 11,026,687 | -649,801 | -5.6% | $132.58 | Q3 2025 | |
| 30 Jun 2025 | 96% | +96% | $2,116,830,510 | 11,676,488 | +11,676,488 | NEW | $181.29 | Q2 2025 |