| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $1,091,691,628 | 10,852,884 | +839,647 | +8.4% | $100.59 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $865,944,758 | 10,013,237 | +44,391 | +0.45% | $86.48 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $760,622,969 | 9,968,846 | +31,653 | +0.32% | $76.30 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $704,745,718 | 9,937,193 | +282,867 | $70.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | 0% | $755,740,639 | 9,654,326 | -26 | -0% | $78.28 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $987,640,210 | 9,654,352 | +786,257 | +8.9% | $102.30 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $672,733,687 | 8,868,095 | +73,238 | +0.83% | $75.86 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $660,405,812 | 8,794,857 | +69,787 | +0.8% | $75.09 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $642,077,901 | 8,725,070 | +1,105,457 | +15% | $73.59 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $350,273,609 | 7,619,613 | +1,489 | +0.02% | $45.97 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $321,256,289 | 7,618,124 | -72,300 | -0.94% | $42.17 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $200,643,162 | 7,690,424 | +70,864 | +0.93% | $26.09 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $226,910,497 | 7,619,560 | +1,172,889 | +18% | $29.78 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $125,323,000 | 6,446,671 | +14,859 | +0.23% | $19.44 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $87,215,000 | 6,431,812 | -575 | -0.01% | $13.56 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $89,346,000 | 6,432,387 | +5,080 | +0.08% | $13.89 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $120,240,000 | 6,427,307 | 0 | $18.71 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $139,875,000 | 6,427,307 | +6,427,307 | NEW | $21.76 | Q3 2021 |