| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.4% | -5.1% | $1,095,036,447 | 3,498,519 | -2,790,833 | -44% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 7.7% | -0.63% | $1,528,941,471 | 6,289,352 | -514,102 | -7.6% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 5.2% | -0.03% | $1,198,972,698 | 6,803,454 | -39,759 | -0.58% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | -0% | $1,058,234,458 | 6,843,213 | -5,065 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | -0% | $1,296,379,025 | 6,848,278 | -3,809 | -0.06% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | +0% | $1,136,418,629 | 6,852,087 | +2,828 | +0.04% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | -0.09% | $1,247,592,527 | 6,849,259 | -131,733 | -1.9% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | -0.02% | $1,053,641,123 | 6,980,992 | -36,419 | -0.52% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | -0.33% | $980,262,143 | 7,017,411 | -571,317 | -7.5% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | -0.02% | $993,060,946 | 7,588,728 | -26,908 | -0.35% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | -0.01% | $911,591,629 | 7,615,636 | -12,562 | -0.16% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +0% | $791,272,979 | 7,628,198 | +1,885 | +0.02% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -0% | $672,869,596 | 7,626,313 | -6,515 | -0.09% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | 0% | $730,080,000 | 7,632,828 | 0 | $95.65 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $41,542,000 | 381,252 | 0 | $108.96 * | Q2 2022 | |||
| 31 Mar 2022 | 3.6% | -0.37% | $1,058,115,000 | 380,432 | -38,664 | -9.2% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 3% | +3% | $1,214,138,000 | 419,096 | +419,096 | NEW | $2897.04 | Q4 2021 |