| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 4.7% | 0% | $1,508,630,180 | 5,839,256 | 0 | $258.36 | Q3 2025 | ||
| 30 Jun 2025 | 4.2% | 0% | $1,418,063,320 | 5,839,256 | 0 | $242.85 | Q2 2025 | ||
| 31 Mar 2025 | 4.6% | 0% | $1,210,185,806 | 5,839,256 | 0 | $207.25 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | 0% | $1,074,890,244 | 5,839,256 | 0 | $184.08 | Q4 2024 | ||
| 30 Sep 2024 | 3.8% | +0.13% | $897,552,040 | 5,839,256 | +195,714 | +3.5% | $153.71 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | 0% | $877,514,346 | 5,643,542 | 0 | $155.49 | Q2 2024 | ||
| 31 Mar 2024 | 4.6% | +0.51% | $838,009,552 | 5,643,542 | +487,368 | +9.5% | $148.49 | Q1 2024 | |
| 31 Dec 2023 | 5.9% | -0.12% | $829,886,205 | 5,156,174 | -99,800 | -1.9% | $160.95 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | +0.5% | $737,886,190 | 5,255,974 | +480,340 | +10% | $140.39 | Q3 2023 | |
| 30 Jun 2023 | 5.9% | +2.9% | $702,782,299 | 4,775,634 | +2,375,421 | +99% | $147.16 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +1.8% | $286,345,411 | 2,400,213 | +1,686,213 | +236% | $119.30 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | +0.91% | $74,348,820 | 714,000 | +714,000 | NEW | $104.13 | Q4 2022 |