| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 5.6% | -0.26% | $1,016,131,581 | 14,806,245 | -700,283 | -4.5% | $68.63 | Q3 2025 | |
| 30 Jun 2025 | 5.5% | -0.12% | $957,783,183 | 15,506,528 | -338,907 | -2.1% | $61.77 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | -0.8% | $829,129,614 | 15,845,435 | -2,452,461 | $52.33 | Q1 2025 | ||
| 31 Dec 2024 | 6.1% | -0.29% | $1,051,155,894 | 18,297,896 | -863,522 | -4.5% | $57.45 | Q4 2024 | |
| 30 Sep 2024 | 5.7% | -0.59% | $1,018,811,579 | 19,161,418 | -1,982,717 | -9.4% | $53.17 | Q3 2024 | |
| 30 Jun 2024 | 5.3% | -0.12% | $879,233,712 | 21,144,135 | -522,986 | -2.4% | $41.58 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | -0.2% | $907,513,333 | 21,667,121 | -836,471 | -3.7% | $41.88 | Q1 2024 | |
| 31 Dec 2023 | 5.3% | -0.13% | $907,072,588 | 22,503,592 | -566,586 | -2.5% | $40.31 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | -0.04% | $724,697,085 | 23,070,178 | -218,079 | -0.94% | $31.41 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | +0.42% | $784,928,216 | 23,288,257 | +2,117,528 | +10% | $33.70 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | +0.32% | $688,770,235 | 21,170,729 | +1,604,945 | +8.2% | $32.53 | Q1 2023 | |
| 31 Dec 2022 | 4% | +4% | $614,864,816 | 19,565,784 | +19,565,784 | NEW | $31.43 | Q4 2022 |