| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.46% | $1,844,261,790 | 2,737,024 | -1,149,126 | -30% | $673.82 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.58% | $2,792,354,502 | 3,886,150 | +1,381,970 | +55% | $718.54 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.02% | $876,663,222 | 2,504,180 | +117,200 | +4.9% | $350.08 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.21% | $632,478,054 | 2,386,980 | +1,107,104 | $264.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.25% | $414,462,086 | 1,279,876 | +1,279,876 | NEW | $323.83 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -28,305 | -100% | $456.81 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $2,355,542 | 28,305 | +28,305 | NEW | $83.22 | Q2 2024 |