| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $857,862,274 | 16,375,325 | -1,372,792 | -7.7% | $52.39 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $1,010,369,619 | 17,748,117 | +276,593 | +1.6% | $56.93 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $966,209,557 | 17,471,524 | -43,228 | -0.25% | $55.30 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $848,362,453 | 17,514,752 | -2,131,533 | $48.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $1,064,983,245 | 19,646,285 | +447,642 | +2.3% | $54.21 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $907,804,242 | 19,198,643 | -1,504,454 | -7.3% | $47.28 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $787,932,957 | 20,703,097 | +716,798 | +3.6% | $38.06 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $839,698,868 | 19,986,299 | +4,783,014 | +31% | $42.01 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $610,678,127 | 15,203,285 | +986,277 | +6.9% | $40.17 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $473,859,063 | 14,217,008 | +1,313,734 | +10% | $33.33 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $421,115,255 | 12,903,274 | +2,129,771 | +20% | $32.64 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $352,893,049 | 10,773,503 | +2,582,493 | +32% | $32.76 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $234,556,850 | 8,191,010 | +8,191,010 | NEW | $28.64 | Q4 2022 |