| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 20% | -21% | $1,089,166,716 | 1,597,206 | -1,663,472 | -51% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 35% | +35% | $2,172,198,470 | 3,260,678 | +3,260,678 | NEW | $666.18 | Q3 2025 | |
| 31 Dec 2024 | -43% | $0 | 0 | -2,919,262 | -100% | $689.30 | Q4 2024 | ||
| 30 Sep 2024 | 43% | -27% | $1,674,955,766 | 2,919,262 | -1,825,908 | -38% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 50% | +107% | $2,582,416,417 | 4,745,170 | +4,745,170 | NEW | $544.22 | Q2 2024 | |
| 31 Mar 2024 | -49% | $0 | 0 | -3,472,155 | -100% | $689.30 | Q1 2024 | ||
| 31 Dec 2023 | 49% | +24% | $1,650,349,993 | 3,472,155 | +1,704,130 | +96% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 22% | -14% | $755,795,327 | 1,768,025 | -1,178,253 | -40% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 38% | +38% | $1,306,026,112 | 2,946,278 | +2,946,278 | NEW | $443.28 | Q2 2023 | |
| 31 Dec 2022 | -1.6% | $0 | 0 | -1,145,416 | -100% | $689.30 | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | +1.6% | $410,557,000 | 1,145,416 | +1,145,416 | NEW | $358.43 | Q3 2022 | |
| 30 Jun 2022 | -0.39% | $0 | 0 | -743,552 | -100% | $689.30 | Q2 2022 | ||
| 31 Mar 2022 | 0.39% | +0.36% | $336,948,000 | 743,552 | +700,528 | +1628% | $453.16 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $18,886,000 | 43,024 | +9,211 | +27% | $438.96 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $14,511,000 | 33,813 | +14,854 | +78% | $429.15 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +1.1% | $8,116,000 | 18,959 | +18,959 | NEW | $428.08 | Q2 2021 |