| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.06% | $1,563,618,224 | 8,796,727 | +230,852 | +2.7% | $177.75 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -1.2% | $1,562,587,167 | 8,565,875 | -4,936,171 | -37% | $182.42 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.51% | $1,840,598,254 | 13,502,046 | -2,787,827 | -17% | $136.32 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.83% | $1,374,864,684 | 16,289,873 | -6,499,936 | $84.40 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -1.7% | $1,723,595,850 | 22,789,809 | -15,629,431 | -41% | $75.63 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.06% | $1,429,195,763 | 38,419,240 | -1,096,069 | -2.8% | $37.20 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.31% | $1,000,922,777 | 39,515,309 | -7,839,908 | -17% | $25.33 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.14% | $1,089,644,000 | 47,355,217 | +3,763,791 | +8.6% | $23.01 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0% | $748,465,000 | 43,591,426 | -13,227 | -0.03% | $17.17 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.1% | $697,674,000 | 43,604,653 | +3,805,496 | +9.6% | $16.00 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -0.02% | $610,121,000 | 39,799,157 | -814,600 | -2% | $15.33 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.03% | $343,186,000 | 40,613,757 | -2,386,403 | -5.5% | $8.45 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.09% | $276,061,000 | 43,000,160 | +9,870,113 | +30% | $6.42 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.06% | $269,347,000 | 33,130,047 | +4,925,900 | +17% | $8.13 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.17% | $255,812,000 | 28,204,147 | +15,689,300 | +125% | $9.07 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.03% | $171,829,000 | 12,514,847 | -2,141,164 | -15% | $13.73 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.04% | $266,886,000 | 14,656,011 | +1,696,483 | +13% | $18.21 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.38% | $311,547,000 | 12,959,528 | +12,159,128 | +1519% | $24.04 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $21,099,000 | 800,400 | +800,400 | NEW | $26.36 | Q2 2021 |