| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 44% | -1.5% | $1,352,736,958 | 4,426,061 | -149,947 | -3.3% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 51% | -1.4% | $1,390,602,993 | 4,576,008 | -126,180 | -2.7% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 54% | -1.6% | $1,373,838,232 | 4,702,188 | -136,988 | -2.8% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 50% | +50% | $1,511,613,422 | 4,839,176 | +4,834,873 | +112300% | $312.37 | Q1 2025 | |
| 31 Dec 2024 | 0.24% | +0.03% | $1,247,534 | 4,303 | +499 | +13% | $289.92 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.02% | $1,158,291 | 3,804 | -296 | -7.2% | $304.49 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -50% | $1,044,868 | 4,100 | -5,493,678 | -100% | $254.85 | Q2 2024 | |
| 31 Mar 2024 | 55% | -1.2% | $1,550,098,370 | 5,497,778 | -115,932 | -2.1% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 57% | +57% | $1,664,521,009 | 5,613,710 | +5,609,736 | +141161% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $1,046,859 | 3,974 | -37 | -0.92% | $263.43 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $1,197,692 | 4,011 | -229 | -5.4% | $298.60 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.1% | $1,185,930 | 4,240 | +4,240 | NEW | $279.70 | Q1 2023 |