| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.06% | $699,025,408 | 6,180,596 | -962,171 | -13% | $113.10 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.2% | $1,022,701,379 | 7,142,767 | -2,404,902 | -25% | $143.18 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.18% | $893,948,248 | 9,547,669 | -3,124,621 | -25% | $93.63 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.14% | $527,420,710 | 12,672,290 | -4,849,139 | $41.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.14% | $652,848,445 | 17,521,429 | -5,460,846 | -24% | $37.26 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.01% | $538,244,881 | 22,982,275 | -827,048 | -3.5% | $23.42 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.04% | $540,709,725 | 23,809,323 | -2,318,138 | -8.9% | $22.71 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.04% | $525,945,790 | 26,127,461 | -3,078,232 | -11% | $20.13 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.02% | $372,080,529 | 29,205,693 | +2,517,012 | +9.4% | $12.74 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.01% | $261,815,961 | 26,688,681 | +1,648,874 | +6.6% | $9.81 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.01% | $249,897,274 | 25,039,807 | +724,776 | +3% | $9.98 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.03% | $236,098,951 | 24,315,031 | +3,721,835 | +18% | $9.71 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.02% | $167,628,615 | 20,593,196 | -2,689,470 | -12% | $8.14 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0% | $235,155,000 | 23,282,666 | -117,854 | -0.5% | $10.10 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.15% | $192,352,000 | 23,400,520 | +23,400,520 | NEW | $8.22 | Q2 2022 | |
| 31 Mar 2022 | -0.16% | $0 | 0 | -14,982,340 | -100% | $71.12 | Q1 2022 | ||
| 31 Dec 2021 | 0.16% | +0.11% | $266,086,000 | 14,982,340 | +10,405,975 | +227% | $17.76 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.12% | $192,573,000 | 4,576,365 | +4,576,365 | NEW | $42.08 | Q3 2021 |