| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.03% | $1,092,923,936 | 1,672,237 | -18,839 | -1.1% | $653.57 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.03% | $1,039,842,633 | 1,691,076 | -21,622 | -1.3% | $614.90 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -2.4% | $906,273,656 | 1,712,698 | -1,852,037 | -52% | $529.15 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.08% | $1,088,242,301 | 3,564,735 | -108,160 | $305.28 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.03% | $1,208,125,352 | 3,672,895 | -40,202 | -1.1% | $328.93 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.05% | $946,765,473 | 3,713,097 | -77,583 | -2% | $254.98 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +1.8% | $650,139,527 | 3,790,680 | +3,790,680 | NEW | $171.51 | Q2 2024 |