| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.13% | $1,202,159,693 | 10,629,175 | +10,629,175 | NEW | $113.10 | Q4 2025 | |
| 30 Sep 2025 | -0.12% | $0 | 0 | -10,393,273 | -100% | $71.12 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | +0.12% | $973,122,151 | 10,393,273 | +10,393,273 | NEW | $93.63 | Q2 2025 | |
| 31 Mar 2025 | -0.04% | $0 | 0 | -8,845,889 | -100% | $71.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $329,597,824 | 8,845,889 | +160,352 | +1.8% | $37.26 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | $203,415,277 | 8,685,537 | -122,936 | -1.4% | $23.42 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0% | $200,040,422 | 8,808,473 | +899,253 | $22.71 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | $159,212,599 | 7,909,220 | +1,302,843 | $20.13 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $84,165,243 | 6,606,377 | +397,340 | +6.4% | $12.74 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $60,910,653 | 6,209,037 | +772,292 | +14% | $9.81 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $54,258,715 | 5,436,745 | +1,185,816 | +28% | $9.98 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $41,276,521 | 4,250,929 | +185,892 | +4.6% | $9.71 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $33,089,401 | 4,065,037 | -991,534 | -20% | $8.14 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $51,071,367 | 5,056,571 | +686,487 | +16% | $10.10 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $35,922,090 | 4,370,084 | +664,709 | +18% | $8.22 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $50,059,616 | 3,705,375 | +3,705,375 | NEW | $13.51 | Q1 2022 |