| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.05% | $826,411,802 | 1,958,229 | -44,979 | -2.2% | $422.02 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.19% | $755,690,186 | 2,003,208 | +203,153 | +11% | $377.24 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +1.2% | $606,546,533 | 1,800,055 | +1,264,722 | +236% | $336.96 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.49% | $111,927,424 | 535,333 | +535,333 | NEW | $209.08 | Q1 2025 | |
| 30 Sep 2023 | -0.06% | $0 | 0 | -500,000 | -100% | $344.14 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | -0.08% | $12,960,000 | 500,000 | -615,980 | -55% | $25.92 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.07% | $10,925,444 | 1,115,980 | +1,115,980 | NEW | $9.79 | Q1 2023 | |
| 31 Dec 2022 | -0.04% | $0 | 0 | -173,800 | -100% | $344.14 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | 0% | $3,528,000 | 173,800 | 0 | $20.30 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | +0.05% | $3,924,000 | 173,800 | +173,800 | NEW | $22.58 | Q2 2022 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -9,793 | -100% | $344.14 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $901,000 | 9,793 | +9,793 | NEW | $92.00 | Q4 2019 |