| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.5% | -0.75% | $343,837,678 | 419,166 | -33,095 | -7.3% | $820.29 | Q4 2025 | |
| 30 Sep 2025 | 9.9% | +4% | $349,389,713 | 452,261 | +184,106 | +69% | $772.54 | Q3 2025 | |
| 30 Jun 2025 | 7.5% | -0.73% | $196,498,621 | 268,155 | -25,982 | -8.8% | $732.78 | Q2 2025 | |
| 31 Mar 2025 | 9.8% | -7.1% | $197,951,260 | 294,137 | -214,744 | $672.99 | Q1 2025 | ||
| 31 Dec 2024 | 17% | -3.3% | $290,016,371 | 508,881 | -99,436 | -16% | $569.91 | Q4 2024 | |
| 30 Sep 2024 | 16% | +3.3% | $300,764,091 | 608,317 | +126,675 | +26% | $494.42 | Q3 2024 | |
| 30 Jun 2024 | 16% | -0.45% | $281,298,194 | 481,642 | -14,261 | -2.9% | $584.04 | Q2 2024 | |
| 31 Mar 2024 | 14% | +4.7% | $266,225,526 | 495,903 | +162,875 | +49% | $536.85 | Q1 2024 | |
| 31 Dec 2023 | 11% | 0% | $154,185,303 | 333,028 | 0 | $462.98 | Q4 2023 |