| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 71% | +2.2% | $963,912,252 | 4,262,458 | +134,425 | +3.3% | $226.14 | Q4 2025 | |
| 30 Sep 2025 | 75% | 0% | $1,393,169,857 | 4,128,033 | 0 | $337.49 | Q3 2025 | ||
| 30 Jun 2025 | 82% | 0% | $1,446,834,286 | 4,128,033 | 0 | $350.49 | Q2 2025 | ||
| 31 Mar 2025 | 100% | 0% | $710,971,124 | 4,128,033 | 0 | $172.23 | Q1 2025 | ||
| 31 Dec 2024 | 100% | -9.4% | $1,024,990,594 | 4,128,033 | -387,563 | -8.6% | $248.30 | Q4 2024 | |
| 30 Sep 2024 | 100% | 0% | $804,543,739 | 4,515,596 | 0 | $178.17 | Q3 2024 | ||
| 30 Jun 2024 | 100% | 0% | $1,003,500,899 | 4,515,596 | 0 | $222.23 | Q2 2024 | ||
| 31 Mar 2024 | 100% | 0% | $1,197,174,812 | 4,515,596 | 0 | $265.12 | Q1 2024 | ||
| 31 Dec 2023 | 100% | 0% | $785,352,456 | 4,515,596 | 0 | $173.92 | Q4 2023 | ||
| 30 Sep 2023 | 100% | 0% | $339,030,948 | 4,515,596 | 0 | $75.08 | Q3 2023 | ||
| 30 Jun 2023 | 100% | +18% | $325,122,912 | 4,515,596 | +810,000 | +22% | $72.00 | Q2 2023 | |
| 31 Mar 2023 | 100% | 0% | $250,387,122 | 3,705,596 | 0 | $67.57 | Q1 2023 | ||
| 31 Dec 2022 | 100% | 0% | $131,141,042 | 3,705,596 | 0 | $35.39 | Q4 2022 | ||
| 30 Sep 2022 | 100% | 0% | $238,974,000 | 3,705,596 | 0 | $64.49 | Q3 2022 | ||
| 30 Jun 2022 | 100% | +31% | $174,237,000 | 3,705,596 | +1,160,841 | +46% | $47.02 | Q2 2022 | |
| 31 Mar 2022 | 100% | 0% | $483,147,000 | 2,544,755 | 0 | $189.86 | Q1 2022 | ||
| 31 Dec 2021 | 100% | 0% | $642,220,000 | 2,544,755 | 0 | $252.37 | Q4 2021 |