| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 33% | 0% | $1,552,821,901 | 11,425,369 | 0 | $135.91 | Q4 2025 | ||
| 30 Sep 2025 | 30% | 0% | $1,476,957,451 | 11,425,369 | 0 | $129.27 | Q3 2025 | ||
| 30 Jun 2025 | 31% | 0% | $1,442,909,851 | 11,425,369 | 0 | $126.29 | Q2 2025 | ||
| 31 Mar 2025 | 29% | 0% | $1,229,141,197 | 11,425,369 | 0 | $107.58 | Q1 2025 | ||
| 31 Dec 2024 | 30% | 0% | $1,498,437,144 | 11,425,369 | 0 | $131.15 | Q4 2024 | ||
| 30 Sep 2024 | 24% | 0% | $1,228,341,421 | 11,425,369 | 0 | $107.51 | Q3 2024 | ||
| 30 Jun 2024 | 41% | -3.8% | $1,212,802,919 | 11,425,369 | -1,250,000 | -9.9% | $106.15 | Q2 2024 | |
| 31 Mar 2024 | 44% | 0% | $1,546,775,279 | 12,675,369 | 0 | $122.03 | Q1 2024 | ||
| 31 Dec 2023 | 36% | 0% | $1,110,235,571 | 12,675,369 | 0 | $87.59 | Q4 2023 | ||
| 30 Sep 2023 | 32% | 0% | $946,343,050 | 12,675,369 | 0 | $74.66 | Q3 2023 | ||
| 30 Jun 2023 | 24% | 0% | $747,846,771 | 12,675,369 | 0 | $59.00 | Q2 2023 | ||
| 31 Mar 2023 | 18% | 0% | $404,344,271 | 12,675,369 | 0 | $31.90 | Q1 2023 | ||
| 31 Dec 2022 | 19% | 0% | $421,963,034 | 12,675,369 | 0 | $33.29 | Q4 2022 | ||
| 30 Sep 2022 | 26% | +3.1% | $564,307,000 | 12,675,369 | +1,555,519 | +14% | $44.52 | Q3 2022 | |
| 30 Jun 2022 | 24% | +8.5% | $535,532,000 | 11,119,850 | +3,919,481 | +54% | $48.16 | Q2 2022 | |
| 31 Mar 2022 | 18% | +7.4% | $524,187,000 | 7,200,369 | +2,925,000 | +68% | $72.80 | Q1 2022 | |
| 31 Dec 2021 | 13% | +2.1% | $331,042,000 | 4,275,369 | +700,000 | +20% | $77.43 | Q4 2021 | |
| 30 Sep 2021 | 13% | +8.4% | $284,528,000 | 3,575,369 | +2,300,000 | +180% | $79.58 | Q3 2021 | |
| 30 Jun 2021 | 9.6% | +0.87% | $178,411,000 | 1,275,369 | +115,943 | +10% | $139.89 | Q2 2021 | |
| 31 Mar 2021 | 11% | 0% | $142,957,000 | 1,159,426 | 0 | $123.30 | Q1 2021 | ||
| 31 Dec 2020 | 12% | 0% | $138,204,000 | 1,159,426 | 0 | $119.20 | Q4 2020 | ||
| 30 Sep 2020 | 8% | 0% | $98,157,000 | 1,159,426 | 0 | $84.66 | Q3 2020 | ||
| 30 Jun 2020 | 12% | -11% | $89,566,000 | 1,159,426 | -1,039,965 | -47% | $77.25 | Q2 2020 | |
| 31 Mar 2020 | 14% | +9.7% | $107,220,000 | 2,199,391 | +1,499,391 | +214% | $48.75 | Q1 2020 | |
| 31 Dec 2019 | 11% | 0% | $55,790,000 | 700,000 | 0 | $79.70 | Q4 2019 | ||
| 30 Sep 2019 | 7.5% | -2.3% | $50,099,000 | 700,000 | -213,935 | -23% | $71.57 | Q3 2019 | |
| 30 Jun 2019 | 8.4% | +0.63% | $52,835,000 | 913,935 | +68,435 | +8.1% | $57.81 | Q2 2019 | |
| 31 Mar 2019 | 7.9% | +0.13% | $45,437,000 | 845,500 | +14,338 | +1.7% | $53.74 | Q1 2019 | |
| 31 Dec 2018 | 8% | 0% | $47,409,000 | 831,162 | 0 | $57.04 | Q4 2018 |