| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.09% | $808,700,781 | 4,991,672 | +4,991,672 | NEW | $162.01 | Q4 2025 | |
| 30 Sep 2025 | -0.07% | $0 | 0 | -4,190,729 | -100% | $248.51 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | +0.07% | $538,131,511 | 4,190,729 | +4,190,729 | NEW | $128.41 | Q2 2025 | |
| 31 Mar 2025 | -0.05% | $0 | 0 | -3,448,439 | -100% | $248.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.02% | $391,777,155 | 3,448,439 | -1,102,569 | -24% | $113.61 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | $452,779,786 | 4,551,008 | +248,601 | +5.8% | $99.49 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0% | $372,459,374 | 4,302,407 | +245,474 | $86.57 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | $331,329,718 | 4,056,933 | +198,106 | $81.67 | Q1 2024 | |||
| 31 Dec 2023 | 0.03% | +0% | $185,339,461 | 3,858,827 | +352,330 | +10% | $48.03 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | $130,441,688 | 3,506,497 | +56,740 | +1.6% | $37.20 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0% | $85,450,481 | 3,449,757 | +420,996 | +14% | $24.77 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $43,341,570 | 3,028,761 | +87,821 | +3% | $14.31 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $40,173,240 | 2,940,940 | +443,833 | +18% | $13.66 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $24,271,880 | 2,497,107 | +579,663 | +30% | $9.72 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $15,761,390 | 1,917,444 | -884,198 | -32% | $8.22 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $39,222,988 | 2,801,642 | +191,013 | +7.3% | $14.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $65,187,000 | 2,610,629 | +258,331 | +11% | $24.97 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $56,667,000 | 2,352,298 | -33,960 | -1.4% | $24.09 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $65,145,000 | 2,386,258 | +722,469 | +43% | $27.30 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $33,276,000 | 1,663,789 | +1,663,789 | NEW | $20.00 | Q1 2021 |