| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | +0.06% | $856,205,793 | 1,474,412 | +18,160 | +1.2% | $580.71 | Q4 2025 | |
| 30 Sep 2025 | 6% | -0.34% | $1,016,463,896 | 1,456,252 | -81,100 | -5.3% | $698.00 | Q3 2025 | |
| 30 Jun 2025 | 7.8% | -0.11% | $1,179,671,684 | 1,537,352 | -22,300 | -1.4% | $767.34 | Q2 2025 | |
| 31 Mar 2025 | 6.5% | +0.73% | $857,855,390 | 1,559,652 | +174,700 | $550.03 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | +4.4% | $619,599,826 | 1,384,952 | +1,384,952 | NEW | $447.38 | Q4 2024 |