| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 21% | -1.8% | $1,204,926,183 | 2,855,140 | -238,396 | -7.7% | $422.02 | Q4 2025 | |
| 30 Sep 2025 | 22% | -4.7% | $1,167,005,521 | 3,093,536 | -671,715 | -18% | $377.24 | Q3 2025 | |
| 30 Jun 2025 | 27% | -2% | $1,268,738,977 | 3,765,251 | -280,045 | -6.9% | $336.96 | Q2 2025 | |
| 31 Mar 2025 | 22% | +0.32% | $845,790,488 | 4,045,296 | +58,146 | $209.08 | Q1 2025 | ||
| 31 Dec 2024 | 22% | +0.31% | $810,826,825 | 3,987,150 | +57,215 | +1.5% | $203.36 | Q4 2024 | |
| 30 Sep 2024 | 20% | +0.77% | $684,240,983 | 3,929,935 | +153,188 | +4.1% | $174.11 | Q3 2024 | |
| 30 Jun 2024 | 16% | +0.28% | $486,142,874 | 3,776,747 | +52,833 | +1.4% | $128.72 | Q2 2024 | |
| 31 Mar 2024 | 14% | -3.3% | $327,369,280 | 3,723,914 | -901,358 | -19% | $87.91 | Q1 2024 | |
| 31 Dec 2023 | 12% | 0% | $244,861,900 | 4,625,272 | 0 | $52.94 | Q4 2023 | ||
| 30 Sep 2023 | 10% | -1.3% | $194,168,919 | 4,625,272 | -559,213 | -11% | $41.98 | Q3 2023 | |
| 30 Jun 2023 | 8.7% | 0% | $134,381,851 | 5,184,485 | 0 | $25.92 | Q2 2023 | ||
| 31 Mar 2023 | 3.6% | +3.6% | $50,756,108 | 5,184,485 | +5,184,485 | NEW | $9.79 | Q1 2023 |