| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.9% | -0.44% | $2,053,691,748 | 11,011,752 | -698,000 | -6% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 6.8% | 0% | $2,184,805,528 | 11,709,752 | 0 | $186.58 | Q3 2025 | ||
| 30 Jun 2025 | 5.4% | +0.34% | $1,850,023,718 | 11,709,752 | +742,202 | +6.8% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | +0.52% | $1,188,663,069 | 10,967,550 | +1,284,000 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | 0% | $1,300,403,930 | 9,683,550 | 0 | $134.29 | Q4 2024 | ||
| 30 Sep 2024 | 5% | 0% | $1,175,970,312 | 9,683,550 | 0 | $121.44 | Q3 2024 | ||
| 30 Jun 2024 | 5.5% | +5.9% | $1,196,305,767 | 9,683,550 | +8,715,195 | +900% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | 0% | $874,966,844 | 968,355 | 0 | $903.56 | Q1 2024 | ||
| 31 Dec 2023 | 3.4% | -0.5% | $479,548,763 | 968,355 | -142,900 | -13% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +1.5% | $483,384,812 | 1,111,255 | +482,680 | +77% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +2.1% | $265,899,797 | 628,575 | +584,700 | +1333% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.11% | $12,187,159 | 43,875 | +43,875 | NEW | $277.77 | Q1 2023 |