| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -1.6% | $871,238,479 | 1,292,984 | -710,005 | -35% | $673.82 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | 0% | $1,439,227,716 | 2,002,989 | 0 | $718.54 | Q3 2025 | ||
| 30 Jun 2025 | 2.1% | +0.34% | $701,206,389 | 2,002,989 | +334,749 | +20% | $350.08 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +1.7% | $442,033,553 | 1,668,240 | +1,668,240 | NEW | $264.97 | Q1 2025 | |
| 31 Mar 2023 | -0.55% | $0 | 0 | -4,264,272 | -100% | $444.93 | Q1 2023 | ||
| 31 Dec 2022 | 0.55% | -0.09% | $44,902,784 | 4,264,272 | -708,541 | -14% | $10.53 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | +0.9% | $96,920,000 | 4,972,813 | +4,972,813 | NEW | $19.49 | Q3 2022 | |
| 31 Mar 2022 | -0.12% | $0 | 0 | -600,000 | -100% | $444.93 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | 0% | $56,556,000 | 600,000 | 0 | $94.26 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | -0.05% | $43,422,000 | 600,000 | -328,000 | -35% | $72.37 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.13% | $69,758,000 | 928,000 | +928,000 | NEW | $75.17 | Q2 2021 |