| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.07% | $1,325,527,610 | 7,457,258 | -712,258 | -8.7% | $177.75 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | -0.08% | $1,490,283,109 | 8,169,516 | -758,553 | -8.5% | $182.42 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0.11% | $1,217,074,366 | 8,928,069 | -1,274,771 | -12% | $136.32 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.1% | $861,119,696 | 10,202,840 | -1,719,723 | $84.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0.16% | $901,703,440 | 11,922,563 | -3,060,362 | -20% | $75.63 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.02% | $557,364,810 | 14,982,925 | +808,444 | +5.7% | $37.20 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.01% | $359,039,604 | 14,174,481 | -396,743 | -2.7% | $25.33 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.03% | $335,283,864 | 14,571,224 | +1,980,495 | +16% | $23.01 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.01% | $216,182,817 | 12,590,729 | +955,992 | +8.2% | $17.17 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.02% | $186,155,792 | 11,634,737 | +1,220,302 | +12% | $16.00 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.07% | $159,653,289 | 10,414,435 | +5,755,075 | +124% | $15.33 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $39,371,592 | 4,659,360 | -3,291 | -0.07% | $8.45 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $29,934,219 | 4,662,651 | -251,051 | -5.1% | $6.42 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $39,948,000 | 4,913,702 | +16,550 | +0.34% | $8.13 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $44,417,000 | 4,897,152 | -67,812 | -1.4% | $9.07 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.15% | $68,169,000 | 4,964,964 | -16,173,554 | -77% | $13.73 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.01% | $384,932,000 | 21,138,518 | -527,442 | -2.4% | $18.21 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.16% | $520,850,000 | 21,665,960 | +10,471,942 | +94% | $24.04 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.09% | $295,074,000 | 11,194,018 | +5,610,074 | +100% | $26.36 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.08% | $130,050,000 | 5,583,944 | +5,583,944 | NEW | $23.29 | Q1 2021 |