| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | 0% | $898,886,641 | 6,209,496 | 0 | $144.76 | Q4 2025 | ||
| 30 Sep 2025 | 2.6% | 0% | $827,539,532 | 6,209,496 | 0 | $133.27 | Q3 2025 | ||
| 30 Jun 2025 | 2.6% | 0% | $880,941,198 | 6,209,496 | 0 | $141.87 | Q2 2025 | ||
| 31 Mar 2025 | 3.2% | -3.1% | $850,328,382 | 6,209,496 | -6,062,828 | $136.94 | Q1 2025 | ||
| 31 Dec 2024 | 7.7% | -0.01% | $2,026,897,032 | 12,272,324 | -12,869 | -0.1% | $165.16 | Q4 2024 | |
| 30 Sep 2024 | 6.5% | 0% | $1,534,543,458 | 12,285,193 | 0 | $124.91 | Q3 2024 | ||
| 30 Jun 2024 | 6.7% | 0% | $1,450,512,738 | 12,285,193 | 0 | $118.07 | Q2 2024 | ||
| 31 Mar 2024 | 7.6% | 0% | $1,381,469,953 | 12,285,193 | 0 | $112.45 | Q1 2024 | ||
| 31 Dec 2023 | 8.1% | 0% | $1,144,857,136 | 12,285,193 | 0 | $93.19 | Q4 2023 | ||
| 30 Sep 2023 | 8.1% | -0.04% | $1,102,718,923 | 12,285,193 | -55,821 | -0.45% | $89.76 | Q3 2023 | |
| 30 Jun 2023 | 7.9% | +6.2% | $947,913,285 | 12,341,014 | +9,726,058 | +372% | $76.81 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +1.1% | $165,160,621 | 2,614,956 | +1,986,984 | +316% | $63.16 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.14% | $40,058,333 | 627,972 | +175,103 | +39% | $63.79 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | 0% | $21,058,000 | 452,869 | 0 | $46.50 | Q3 2022 | ||
| 30 Jun 2022 | 0.18% | -0.12% | $21,955,000 | 452,869 | -291,379 | -39% | $48.48 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.17% | $46,143,000 | 744,248 | +744,248 | NEW | $62.00 | Q1 2022 |