| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.5% | +0.35% | $1,213,661,083 | 2,375,768 | +111,725 | +4.9% | $510.85 | Q4 2025 | |
| 30 Sep 2025 | 6.7% | -0.14% | $1,078,771,209 | 2,264,043 | -46,977 | -2% | $476.48 | Q3 2025 | |
| 30 Jun 2025 | 7.5% | +0.7% | $1,159,184,522 | 2,311,020 | +215,551 | +10% | $501.59 | Q2 2025 | |
| 31 Mar 2025 | 7.4% | +2% | $975,838,959 | 2,095,469 | +558,138 | $465.69 | Q1 2025 | ||
| 31 Dec 2024 | 6.8% | +0.24% | $727,726,375 | 1,537,331 | +53,504 | +3.6% | $473.37 | Q4 2024 | |
| 30 Sep 2024 | 6.8% | +0.21% | $704,209,456 | 1,483,827 | +46,630 | +3.2% | $474.59 | Q3 2024 | |
| 30 Jun 2024 | 6.4% | +2.1% | $604,959,333 | 1,437,197 | +463,575 | +48% | $420.93 | Q2 2024 | |
| 31 Mar 2024 | 6.1% | -5% | $382,662,655 | 973,622 | -800,369 | -45% | $393.03 | Q1 2024 | |
| 31 Dec 2023 | 7.4% | +0.96% | $692,849,925 | 1,773,991 | +229,831 | +15% | $390.56 | Q4 2023 | |
| 30 Sep 2023 | 7% | +5.2% | $488,217,067 | 1,544,160 | +1,135,463 | +278% | $316.17 | Q3 2023 | |
| 30 Jun 2023 | 6.9% | -9.9% | $142,112,121 | 408,697 | -589,236 | -59% | $347.72 | Q2 2023 | |
| 31 Mar 2023 | 7.4% | +7.1% | $305,381,457 | 997,933 | +872,724 | +697% | $306.01 | Q1 2023 | |
| 31 Dec 2022 | 6.5% | 0% | $34,885,732 | 125,209 | 0 | $278.62 | Q4 2022 |