| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.05% | $2,528,739,934 | 14,226,385 | -1,273,301 | -8.2% | $177.75 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.02% | $2,827,452,721 | 15,499,686 | +520,693 | +3.5% | $182.42 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.09% | $2,041,936,325 | 14,978,993 | +3,310,911 | +28% | $136.32 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.02% | $984,786,120 | 11,668,082 | +1,135,841 | $84.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.01% | $796,553,389 | 10,532,241 | +344,127 | +3.4% | $75.63 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $378,997,841 | 10,188,114 | +391,675 | +4% | $37.20 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.02% | $248,143,801 | 9,796,439 | +1,905,660 | +24% | $25.33 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $181,566,823 | 7,890,779 | +48,700 | +0.62% | $23.01 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $134,648,498 | 7,842,079 | +335,360 | +4.5% | $17.17 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | 0% | $120,107,504 | 7,506,719 | 0 | $16.00 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $53,379,360 | 6,317,084 | 0 | $8.45 * | Q2 2023 | |||
| 31 Mar 2023 | 0.03% | +0% | $53,379,360 | 6,317,084 | +402,333 | +6.8% | $8.45 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $37,972,700 | 5,914,751 | -22,221 | -0.37% | $6.42 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $48,267,582 | 5,936,972 | -144,103 | -2.4% | $8.13 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $55,155,352 | 6,081,075 | -378,127 | -5.9% | $9.07 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $88,684,843 | 6,459,202 | +391,694 | +6.5% | $13.73 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $110,489,320 | 6,067,508 | +496,378 | +8.9% | $18.21 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.03% | $133,929,966 | 5,571,130 | +3,281,496 | +143% | $24.04 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $60,354,752 | 2,289,634 | +2,222,207 | +3296% | $26.36 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,570,375 | 67,427 | +7,493 | +13% | $23.29 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,411,446 | 59,934 | +59,934 | NEW | $23.55 | Q4 2020 |