| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $758,003,920 | 15,157,047 | +336,040 | +2.3% | $50.01 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.03% | $842,870,668 | 14,821,007 | -3,379,803 | -19% | $56.87 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.01% | $960,456,744 | 18,200,810 | -1,410,828 | -7.2% | $52.77 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0% | $1,080,601,254 | 19,611,638 | +178,503 | $55.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.13% | $1,031,122,143 | 19,433,135 | +15,575,311 | +404% | $53.06 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0% | $1,122,356,736 | 3,857,824 | +21,449 | +0.56% | $290.93 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.01% | $1,035,821,250 | 3,836,375 | -289,556 | -7% | $270.00 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.07% | $1,079,838,661 | 4,125,931 | -1,723,257 | -29% | $261.72 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.02% | $1,257,750,896 | 5,849,188 | +531,170 | +10% | $215.03 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.07% | $1,079,823,555 | 5,318,018 | +1,820,540 | +52% | $203.05 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.15% | $773,292,386 | 3,497,478 | +3,497,478 | NEW | $221.10 | Q2 2023 |