| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6% | +0.4% | $968,892,398 | 1,697,191 | +111,501 | +7% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 5.6% | -0.08% | $901,956,329 | 1,585,690 | -21,517 | -1.3% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 5.8% | +0.44% | $903,153,902 | 1,607,207 | +120,347 | +8.1% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 6.2% | +1.2% | $814,977,703 | 1,486,860 | +299,040 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 5.9% | +0.18% | $625,470,377 | 1,187,820 | +37,370 | +3.2% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 5.5% | +0.26% | $568,092,210 | 1,150,450 | +55,200 | +5% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | +1.7% | $483,180,490 | 1,095,250 | +371,398 | +51% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 5.5% | -4.3% | $348,585,408 | 723,852 | -566,743 | -44% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 5.9% | +1% | $550,451,673 | 1,290,595 | +226,692 | +21% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 6.1% | +4.4% | $421,209,837 | 1,063,903 | +767,071 | +258% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 5.6% | -8.4% | $116,744,026 | 296,832 | -440,071 | -60% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 6.5% | +6.3% | $267,797,919 | 736,903 | +647,035 | +720% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 5.9% | 0% | $31,249,800 | 89,868 | 0 | $347.73 | Q4 2022 |