| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -44% | $422,442,225 | 616,758 | -9,817,612 | -94% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 52% | +14% | $6,983,723,840 | 10,434,370 | +2,776,225 | +36% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 58% | -59% | $4,754,942,231 | 7,658,145 | -7,720,982 | -50% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 64% | +64% | $8,641,531,461 | 15,379,127 | +15,379,127 | NEW | $561.90 | Q1 2025 | |
| 30 Sep 2024 | -54% | $0 | 0 | -8,779,044 | -100% | $695.05 | Q3 2024 | ||
| 30 Jun 2024 | 54% | +163% | $4,804,156,249 | 8,779,044 | +8,779,044 | NEW | $547.23 | Q2 2024 |