| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.07% | $1,602,763,000 | 18,794,119 | -1,053,813 | -5.3% | $85.28 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.12% | $1,395,905,000 | 19,847,932 | +1,804,620 | +10% | $70.33 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | -0.23% | $822,234,000 | 18,043,312 | -4,408,018 | -20% | $45.57 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.14% | $833,393,000 | 22,451,330 | -2,960,484 | $37.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0.07% | $586,504,000 | 25,411,814 | +2,491,130 | +11% | $23.08 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | +0% | $690,601,000 | 22,920,684 | +80,563 | +0.35% | $30.13 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -0.18% | $573,973,000 | 22,840,121 | -4,907,168 | -18% | $25.13 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0.07% | $615,990,000 | 27,747,289 | +1,948,322 | +7.6% | $22.20 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | +0.03% | $482,183,000 | 25,798,967 | +898,196 | +3.6% | $18.69 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.86% | $393,432,000 | 24,900,771 | +24,900,771 | NEW | $15.80 | Q3 2023 |