| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.8% | +0.07% | $1,417,738,801 | 2,931,514 | +23,478 | +0.81% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 9.4% | -0.66% | $1,506,217,246 | 2,908,036 | -203,922 | -6.6% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 10% | +0.59% | $1,547,919,029 | 3,111,958 | +182,487 | +6.2% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 8.3% | +1.9% | $1,099,694,119 | 2,929,471 | +687,397 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 8.9% | +0.76% | $945,034,191 | 2,242,074 | +192,806 | +9.4% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 8.5% | +0.09% | $881,800,020 | 2,049,268 | +22,500 | +1.1% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 9.6% | +3% | $905,863,958 | 2,026,768 | +642,936 | +46% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 9.3% | -6.7% | $582,205,799 | 1,383,832 | -1,005,709 | -42% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 9.7% | +0.96% | $898,562,998 | 2,389,541 | +237,986 | +11% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 9.8% | +6.9% | $679,353,491 | 2,151,555 | +1,525,367 | +244% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 10% | -14% | $213,242,062 | 626,188 | -865,724 | -58% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 10% | +9.9% | $430,118,230 | 1,491,912 | +1,290,774 | +642% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 9.1% | 0% | $48,236,915 | 201,138 | 0 | $239.82 | Q4 2022 |