| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0% | $1,425,972,133 | 2,181,816 | +25,619 | +1.2% | $653.57 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.17% | $1,325,842,063 | 2,156,197 | +2,048,792 | +1908% | $614.90 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.02% | $56,833,069 | 107,405 | -256,525 | -70% | $529.15 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $111,100,496 | 363,930 | +363,930 | NEW | $305.28 | Q1 2025 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -425,987 | -100% | $801.54 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $73,061,335 | 425,987 | +425,987 | NEW | $171.51 | Q2 2024 |