| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.7% | +0.08% | $912,900,230 | 269,173 | +3,868 | +1.5% | $3391.50 | Q4 2025 | |
| 30 Sep 2025 | 7.1% | -0.44% | $1,138,222,123 | 265,305 | -16,388 | -5.8% | $4290.24 | Q3 2025 | |
| 30 Jun 2025 | 6.8% | +0.25% | $1,045,709,205 | 281,693 | +10,456 | +3.9% | $3712.23 | Q2 2025 | |
| 31 Mar 2025 | 7.8% | +1.7% | $1,034,167,009 | 271,237 | +57,662 | $3812.78 | Q1 2025 | ||
| 31 Dec 2024 | 6.4% | +0.41% | $683,867,150 | 213,575 | +13,771 | +6.9% | $3202.00 | Q4 2024 | |
| 30 Sep 2024 | 6.1% | +0% | $629,390,592 | 199,804 | +10 | +0.01% | $3150.04 | Q3 2024 | |
| 30 Jun 2024 | 6.3% | +2.2% | $592,209,395 | 199,794 | +69,294 | +53% | $2964.10 | Q2 2024 | |
| 31 Mar 2024 | 6.5% | -4.2% | $411,290,325 | 130,500 | -84,479 | -39% | $3151.65 | Q1 2024 | |
| 31 Dec 2023 | 6% | +1.3% | $555,851,852 | 214,979 | +47,027 | +28% | $2585.61 | Q4 2023 | |
| 30 Sep 2023 | 6.2% | +4.4% | $426,596,400 | 167,952 | +119,374 | +246% | $2539.99 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | -7.5% | $121,122,442 | 48,578 | -62,148 | -56% | $2493.36 | Q2 2023 | |
| 31 Mar 2023 | 6.6% | +6.3% | $272,181,117 | 110,726 | +95,753 | +640% | $2458.15 | Q1 2023 | |
| 31 Dec 2022 | 6.9% | 0% | $36,926,113 | 14,973 | 0 | $2466.18 | Q4 2022 |