| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 59% | +0.22% | $919,524,690 | 1,323,000 | +5,000 | +0.38% | $695.03 | Q4 2025 | |
| 30 Sep 2025 | 54% | 0% | $903,133,140 | 1,318,000 | 0 | $685.23 | Q3 2025 | ||
| 30 Jun 2025 | 50% | +15% | $836,798,200 | 1,318,000 | +394,000 | +43% | $634.90 | Q2 2025 | |
| 31 Mar 2025 | 7.2% | -8.4% | $515,555,040 | 924,000 | -1,071,000 | $557.96 | Q1 2025 | ||
| 31 Dec 2024 | 17% | +5% | $1,174,416,600 | 1,995,000 | +577,916 | +41% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 12% | -0.3% | $817,402,393 | 1,417,084 | -35,000 | -2.4% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 12% | -3.1% | $803,467,119 | 1,452,084 | -384,916 | -21% | $553.32 | Q2 2024 | |
| 31 Mar 2024 | 14% | +4.1% | $965,766,010 | 1,837,000 | +527,000 | +40% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 10% | +3.1% | $625,695,300 | 1,310,000 | +395,000 | +43% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 7.4% | +7.2% | $392,928,450 | 915,000 | +893,000 | +4059% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.19% | $9,805,620 | 22,000 | +22,000 | NEW | $445.71 | Q2 2023 |