| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | -0.57% | $1,898,536,274 | 6,246,545 | -299,234 | -4.6% | $303.93 | Q4 2025 | |
| 30 Sep 2025 | 11% | -0.83% | $1,828,403,999 | 6,545,779 | -479,952 | -6.8% | $279.33 | Q3 2025 | |
| 30 Jun 2025 | 10% | +0.35% | $1,591,257,814 | 7,025,731 | +240,410 | +3.5% | $226.49 | Q2 2025 | |
| 31 Mar 2025 | 8.5% | +2.7% | $1,126,363,286 | 6,785,321 | +2,143,523 | $166.00 | Q1 2025 | ||
| 31 Dec 2024 | 8.6% | -0.56% | $916,708,687 | 4,641,798 | -301,438 | -6.1% | $197.49 | Q4 2024 | |
| 30 Sep 2024 | 8.3% | +0.11% | $858,491,796 | 4,943,236 | +68,320 | +1.4% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 9% | +2.4% | $847,309,150 | 4,874,916 | +1,276,733 | +35% | $173.81 | Q2 2024 | |
| 31 Mar 2024 | 7.8% | -3.5% | $489,532,797 | 3,598,183 | -1,606,175 | -31% | $136.05 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | +0.45% | $541,253,232 | 5,204,358 | +401,434 | +8.4% | $104.00 | Q4 2023 | |
| 30 Sep 2023 | 6% | +4.6% | $417,374,096 | 4,802,924 | +3,687,249 | +330% | $86.90 | Q3 2023 | |
| 30 Jun 2023 | 5.4% | -8.8% | $112,593,921 | 1,115,675 | -1,809,865 | -62% | $100.92 | Q2 2023 | |
| 31 Mar 2023 | 6.6% | +6.8% | $272,133,731 | 2,925,540 | +2,758,910 | +1656% | $93.02 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | 0% | $12,412,269 | 166,630 | 0 | $74.49 | Q4 2022 |