| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +1.2% | $471,480,676 | 3,077,751 | +1,708,645 | +125% | $153.19 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | -0.42% | $1,259,960,870 | 1,369,106 | -129,660 | -8.7% | $920.28 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | -0.4% | $1,540,851,349 | 1,498,766 | -121,064 | -7.5% | $1028.08 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | +1.6% | $1,289,611,456 | 1,619,830 | +563,280 | $796.14 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -4% | $1,120,069,786 | 1,056,550 | -1,315,342 | -55% | $1060.12 | Q4 2024 | |
| 30 Sep 2024 | 5.7% | -0.52% | $2,121,396,486 | 2,371,892 | -214,365 | -8.3% | $894.39 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | +0.49% | $2,034,530,794 | 2,586,257 | +233,584 | +9.9% | $786.67 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | -1.3% | $1,793,677,895 | 2,352,673 | -648,259 | -22% | $762.40 | Q1 2024 | |
| 31 Dec 2023 | 6.1% | -0.18% | $2,120,128,449 | 3,000,932 | -89,161 | -2.9% | $706.49 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | -0.23% | $1,727,238,383 | 3,090,093 | -128,132 | -4% | $558.96 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | -0.24% | $1,808,545,903 | 3,218,225 | -140,476 | -4.2% | $561.97 | Q2 2023 | |
| 31 Mar 2023 | 5% | -0.02% | $1,560,855,529 | 3,358,701 | -12,697 | -0.38% | $464.72 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | -0.67% | $1,309,012,701 | 3,371,398 | -485,635 | -13% | $388.27 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | -0.35% | $1,456,454,000 | 3,857,033 | -265,555 | -6.4% | $377.61 | Q3 2022 | |
| 30 Jun 2022 | 5.8% | +2% | $1,960,373,000 | 4,122,588 | +1,401,618 | +52% | $475.52 | Q2 2022 | |
| 31 Mar 2022 | 3% | +3% | $1,515,281,000 | 2,720,970 | +2,720,970 | NEW | $556.89 | Q1 2022 |