| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -1.3% | $1,798,827,902 | 5,747,054 | -651,873 | -10% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 9.7% | -0.62% | $1,555,579,154 | 6,398,927 | -408,183 | -6% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 7.8% | +0.31% | $1,199,616,995 | 6,807,110 | +273,478 | +4.2% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 7.6% | +1.9% | $1,010,360,852 | 6,533,632 | +1,606,898 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 8.7% | +0.49% | $932,630,746 | 4,926,734 | +273,451 | +5.9% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 7.4% | +0.25% | $771,746,986 | 4,653,283 | +158,100 | +3.5% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 8.7% | +3.1% | $818,797,583 | 4,495,183 | +1,593,215 | +55% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 7% | -5.2% | $437,994,030 | 2,901,968 | -2,168,894 | -43% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 7.6% | +1.4% | $708,348,713 | 5,070,862 | +934,817 | +23% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 7.8% | +5.6% | $541,242,849 | 4,136,045 | +2,993,030 | +262% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 6.6% | -9% | $136,818,896 | 1,143,015 | -1,552,551 | -58% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 6.8% | +6.4% | $279,611,061 | 2,695,566 | +2,307,252 | +594% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 6.4% | 0% | $34,260,944 | 388,314 | 0 | $88.23 | Q4 2022 |