| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,228,784,200 | 14,106,121 | -61,724 | -0.44% | $87.11 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $1,048,278,852 | 14,167,845 | +283,981 | +2% | $73.99 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $754,865,686 | 13,883,864 | +117,658 | +0.85% | $54.37 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $580,107,921 | 13,766,206 | -77,791 | $42.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $505,721,210 | 13,843,997 | +243,635 | +1.8% | $36.53 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $509,741,567 | 13,600,362 | +615,495 | +4.7% | $37.48 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $608,730,565 | 12,984,867 | +453,341 | +3.6% | $46.88 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $705,148,967 | 12,531,526 | +7,821,368 | +166% | $56.27 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $220,670,902 | 4,710,158 | +216,674 | +4.8% | $46.85 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $180,458,318 | 4,493,484 | +105,200 | +2.4% | $40.16 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $174,697,586 | 4,388,284 | +1,600,717 | +57% | $39.81 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $101,077,179 | 2,787,567 | +2,787,567 | NEW | $36.26 | Q1 2023 |