| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | -0.32% | $1,934,222,720 | 6,163,871 | -160,160 | -2.5% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 11% | 0% | $1,540,217,750 | 6,324,031 | 0 | $243.55 | Q3 2025 | ||
| 30 Jun 2025 | 8.2% | 0% | $1,121,819,859 | 6,324,031 | 0 | $177.39 | Q2 2025 | ||
| 31 Mar 2025 | 8.3% | -1.6% | $988,003,363 | 6,324,031 | -1,223,551 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 11% | 0% | $1,437,361,516 | 7,547,582 | 0 | $190.44 | Q4 2024 | ||
| 30 Sep 2024 | 9.8% | 0% | $1,261,880,235 | 7,547,582 | 0 | $167.19 | Q3 2024 | ||
| 30 Jun 2024 | 13% | -3.1% | $1,384,377,490 | 7,547,582 | -1,829,613 | -20% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 13% | 0% | $1,427,771,711 | 9,377,195 | 0 | $152.26 | Q1 2024 | ||
| 31 Dec 2023 | 13% | 0% | $1,321,528,091 | 9,377,195 | 0 | $140.93 | Q4 2023 | ||
| 30 Sep 2023 | 12% | 0% | $1,236,383,161 | 9,377,195 | 0 | $131.85 | Q3 2023 | ||
| 30 Jun 2023 | 10% | +1.5% | $1,134,359,279 | 9,377,195 | +1,307,425 | +16% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 8.2% | +8.2% | $839,256,080 | 8,069,770 | +8,069,770 | NEW | $104.00 | Q1 2023 |