| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | -0.06% | $1,503,756,739 | 4,721,223 | -73,554 | -1.5% | $318.51 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | +0.1% | $1,794,445,294 | 4,794,777 | +106,997 | +2.3% | $374.25 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | +0.22% | $1,673,490,582 | 4,687,780 | +221,338 | +5% | $356.99 | Q2 2025 | |
| 31 Mar 2025 | 5.4% | +0.02% | $1,214,112,928 | 4,466,442 | +16,424 | $271.83 | Q1 2025 | ||
| 31 Dec 2024 | 5% | -0.21% | $1,476,827,473 | 4,450,018 | -188,684 | -4.1% | $331.87 | Q4 2024 | |
| 30 Sep 2024 | 5.7% | +0.45% | $1,537,451,391 | 4,638,702 | +363,764 | +8.5% | $331.44 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | +0.16% | $1,340,406,810 | 4,274,938 | +126,551 | +3.1% | $313.55 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | +0.2% | $1,297,117,647 | 4,148,387 | +161,942 | +4.1% | $312.68 | Q1 2024 | |
| 31 Dec 2023 | 4% | +0.2% | $960,015,684 | 3,986,445 | +195,809 | +5.2% | $240.82 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | +2.2% | $808,466,847 | 3,790,636 | +2,012,103 | +113% | $213.28 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +1.8% | $357,662,986 | 1,778,533 | +1,778,533 | NEW | $201.10 | Q2 2023 |