| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +0.29% | $914,046,987 | 1,609,436 | +167,095 | +12% | $567.93 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.33% | $1,035,081,595 | 1,442,341 | -168,954 | -10% | $717.64 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | -0.69% | $1,334,055,582 | 1,611,295 | -288,527 | -15% | $827.94 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -0.14% | $999,211,381 | 1,899,822 | -77,414 | $525.95 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -0.23% | $1,175,110,900 | 1,977,236 | -133,107 | -6.3% | $594.32 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.54% | $843,293,063 | 2,110,343 | -449,349 | -18% | $399.60 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.02% | $753,163,774 | 2,559,692 | +29,598 | +1.2% | $294.24 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.09% | $791,615,811 | 2,530,094 | -98,558 | -3.7% | $312.88 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.01% | $679,059,671 | 2,628,652 | +16,347 | +0.63% | $258.33 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.42% | $519,822,572 | 2,612,305 | +619,179 | +31% | $198.99 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.61% | $388,898,745 | 1,993,126 | +1,004,556 | +102% | $195.12 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.73% | $222,279,964 | 988,570 | +988,570 | NEW | $224.85 | Q1 2023 |