| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.03% | $665,601,342 | 10,445,721 | +699,450 | +7.2% | $63.72 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.03% | $625,905,524 | 9,746,271 | +650,703 | +7.2% | $64.22 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.02% | $640,055,120 | 9,095,568 | -325,947 | -3.5% | $70.37 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.07% | $456,095,541 | 9,421,515 | +1,544,033 | $48.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.04% | $451,773,593 | 7,877,482 | +653,705 | +9% | $57.35 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.52% | $579,997,055 | 7,223,777 | +7,176,325 | +15123% | $80.29 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $4,341,858 | 47,452 | +31,215 | +192% | $91.50 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,456,621 | 16,237 | +16,237 | NEW | $89.71 | Q1 2024 | |
| 30 Jun 2021 | -0% | $0 | 0 | -8 | -100% | $80.75 | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $1,000 | 8 | 0 | $125.00 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $1,000 | 8 | 0 | $125.00 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2020 | |||
| 31 Dec 2019 | 0% | $1,000 | 6 | 0 | $166.67 * | Q4 2019 | |||
| 30 Sep 2018 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2018 |