| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.2% | $0 | 0 | -3,878,133 | -100% | $68.81 | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | +0.47% | $787,610,031 | 3,878,133 | +1,545,546 | +66% | $203.09 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0.19% | $494,998,287 | 2,332,587 | -551,998 | $212.21 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.06% | $702,050,297 | 2,884,585 | -149,150 | -4.9% | $243.38 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.31% | $481,787,455 | 3,033,735 | -1,301,078 | -30% | $158.81 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.18% | $766,741,723 | 4,334,813 | -717,858 | -14% | $176.88 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.26% | $985,826,639 | 5,052,671 | -920,287 | -15% | $195.11 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.03% | $1,420,727,790 | 5,972,958 | -75,202 | -1.2% | $237.86 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.02% | $1,218,764,722 | 6,048,160 | +63,903 | +1.1% | $201.51 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.05% | $1,004,218,167 | 5,984,257 | +203,460 | +3.5% | $167.81 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.08% | $989,499,022 | 5,780,797 | +280,803 | +5.1% | $171.17 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +1.3% | $707,739,228 | 5,499,994 | +5,499,994 | NEW | $128.68 | Q4 2022 |