| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.02% | $1,446,951,490 | 42,745,981 | +1,342,954 | +3.2% | $33.85 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.08% | $1,323,240,784 | 41,403,027 | -6,536,558 | -14% | $31.96 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.03% | $1,505,302,997 | 47,939,585 | +2,051,714 | +4.5% | $31.40 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.02% | $1,413,346,441 | 45,887,871 | +1,756,605 | $30.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.01% | $1,362,332,212 | 44,131,266 | +550,242 | +1.3% | $30.87 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.02% | $1,447,325,861 | 43,581,024 | +1,651,452 | +3.9% | $33.21 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.7% | $1,492,692,771 | 41,929,572 | +41,924,101 | +766297% | $35.60 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $417,570 | 5,471 | +5,471 | NEW | $76.32 | Q1 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -3,635 | -100% | $39.99 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $204,543 | 3,635 | +3,635 | NEW | $56.27 | Q2 2023 |