| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -4.4% | $0 | 0 | -771,666 | -100% | $397.96 | Q3 2025 | ||
| 30 Jun 2025 | 4.4% | -3.6% | $607,787,292 | 771,666 | -632,136 | -45% | $787.63 | Q2 2025 | |
| 31 Mar 2025 | 7.6% | +1.3% | $861,920,390 | 1,403,802 | +247,040 | $613.99 | Q1 2025 | ||
| 31 Dec 2024 | 5.4% | +1.1% | $727,024,917 | 1,156,762 | +235,401 | +26% | $628.50 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | +0.09% | $572,165,181 | 921,361 | +18,911 | +2.1% | $621.00 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | 0% | $593,099,165 | 902,450 | 0 | $657.21 | Q2 2024 | ||
| 31 Mar 2024 | 4.6% | +0.79% | $586,592,500 | 902,450 | +153,923 | +21% | $650.00 | Q1 2024 | |
| 31 Dec 2023 | 4% | +4% | $467,851,831 | 748,527 | +748,527 | NEW | $625.03 | Q4 2023 |