| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 36% | -4.6% | $1,309,055,366 | 11,574,318 | -1,446,790 | -11% | $113.10 | Q4 2025 | |
| 30 Sep 2025 | 38% | -4.3% | $1,864,362,243 | 13,021,108 | -1,446,790 | -10% | $143.18 | Q3 2025 | |
| 30 Jun 2025 | 100% | 0% | $1,354,629,290 | 14,467,898 | 0 | $93.63 | Q2 2025 | ||
| 31 Mar 2025 | 100% | 0% | $602,153,915 | 14,467,898 | 0 | $41.62 | Q1 2025 | ||
| 31 Dec 2024 | 100% | -100% | $539,073,879 | 14,467,898 | -14,467,936 | -50% | $37.26 | Q4 2024 | |
| 30 Sep 2024 | 100% | -25% | $677,677,232 | 28,935,834 | -7,233,966 | -20% | $23.42 | Q3 2024 | |
| 30 Jun 2024 | 100% | -19% | $821,416,158 | 36,169,800 | -7,233,980 | -17% | $22.71 | Q2 2024 | |
| 31 Mar 2024 | 100% | -17% | $873,718,091 | 43,403,780 | -7,233,980 | -14% | $20.13 | Q1 2024 | |
| 31 Dec 2023 | 100% | -14% | $645,125,062 | 50,637,760 | -7,233,980 | -13% | $12.74 | Q4 2023 | |
| 30 Sep 2023 | 100% | -0.05% | $567,721,769 | 57,871,740 | -27,917 | -0.05% | $9.81 | Q3 2023 | |
| 30 Jun 2023 | 100% | -12% | $577,838,577 | 57,899,657 | -7,206,063 | -11% | $9.98 | Q2 2023 | |
| 31 Mar 2023 | 99% | 0% | $632,176,541 | 65,105,720 | 0 | $9.71 | Q1 2023 | ||
| 31 Dec 2022 | 99% | 0% | $529,960,561 | 65,105,720 | 0 | $8.14 | Q4 2022 | ||
| 30 Sep 2022 | 100% | -11% | $657,568,000 | 65,105,720 | -7,233,980 | -10% | $10.10 | Q3 2022 | |
| 30 Jun 2022 | 99% | 0% | $594,632,000 | 72,339,700 | 0 | $8.22 | Q2 2022 | ||
| 31 Mar 2022 | 100% | 0% | $977,309,000 | 72,339,700 | 0 | $13.51 | Q1 2022 | ||
| 31 Dec 2021 | 100% | 0% | $1,284,753,000 | 72,339,700 | 0 | $17.76 | Q4 2021 | ||
| 30 Sep 2021 | 100% | +100% | $3,044,055,000 | 72,339,700 | +72,339,700 | NEW | $42.08 | Q3 2021 |