| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.07% | $1,251,768,146 | 33,923,256 | -5,761,279 | -15% | $36.90 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.05% | $1,452,057,136 | 39,684,535 | -4,311,163 | -9.8% | $36.59 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.05% | $962,625,872 | 43,995,698 | +6,117,601 | +16% | $21.88 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.06% | $849,605,714 | 37,878,097 | +6,829,690 | $22.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.03% | $617,242,330 | 31,048,407 | -5,008,406 | -14% | $19.88 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.04% | $840,844,879 | 36,056,813 | +4,589,259 | +15% | $23.32 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.05% | $982,731,557 | 31,467,554 | +3,371,791 | +12% | $31.23 | Q2 2024 | |
| 31 Mar 2024 | 0% | $984,464,324 | 28,095,443 | 0 | $35.04 * | Q1 2024 | |||
| 31 Mar 2024 | 0% | -0.34% | $14,114 | 320 | -17,829,913 | -100% | $44.11 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.05% | $856,742,696 | 17,830,233 | +2,205,925 | +14% | $48.05 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.26% | $562,006,359 | 15,624,308 | -14,602,270 | -48% | $35.97 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.03% | $1,016,217,552 | 30,226,578 | +1,520,185 | +5.3% | $33.62 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.31% | $942,430,881 | 28,706,393 | +17,692,276 | +161% | $32.83 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.21% | $328,771,394 | 11,014,117 | -12,777,139 | -54% | $29.85 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.22% | $657,592,000 | 23,791,256 | +13,276,361 | +126% | $27.64 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.06% | $396,033,000 | 10,514,895 | +2,056,714 | +24% | $37.66 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.15% | $405,649,000 | 8,458,181 | -4,581,186 | -35% | $47.96 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.04% | $716,381,000 | 13,039,367 | -1,090,897 | -7.7% | $54.94 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0.15% | $752,854,000 | 14,130,264 | -3,974,138 | -22% | $53.28 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | 0% | $1,016,365,000 | 18,104,402 | 0 | $56.14 | Q2 2021 |