| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -0.35% | $773,190,748 | 581,412 | -55,429 | -8.7% | $1329.85 | Q4 2025 | |
| 30 Sep 2025 | 3% | -0.28% | $839,369,175 | 636,841 | -59,370 | -8.5% | $1318.02 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +0.2% | $1,058,686,295 | 696,211 | +40,837 | +6.2% | $1520.64 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +1.6% | $906,572,300 | 655,374 | +340,057 | +100% | $1383.29 | Q1 2025 | |
| 31 Dec 2024 | 1.1% | +1.1% | $399,594,928 | 315,317 | +315,317 | NEW | $1267.28 | Q4 2024 |