| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -19% | $728,894,655 | 1,064,173 | -6,213,109 | -85% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 18% | 0% | $4,870,685,000 | 7,277,282 | 0 | $669.30 | Q3 2025 | ||
| 30 Jun 2025 | 17% | 0% | $4,518,464,000 | 7,277,282 | 0 | $620.90 | Q2 2025 | ||
| 31 Mar 2025 | 17% | -2.4% | $4,089,105,000 | 7,277,282 | -992,400 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 18% | 0% | $4,868,196,000 | 8,269,682 | 0 | $588.68 | Q4 2024 | ||
| 30 Sep 2024 | 18% | 0% | $4,770,118,000 | 8,269,682 | 0 | $576.82 | Q3 2024 | ||
| 30 Jun 2024 | 18% | 0% | $4,525,418,000 | 8,269,682 | 0 | $547.23 | Q2 2024 | ||
| 31 Mar 2024 | 17% | +16% | $4,347,620,000 | 8,269,682 | +7,829,199 | +1777% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +1.1% | $210,388,000 | 440,483 | +440,483 | NEW | $477.63 | Q4 2023 |