| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.01% | $1,299,835,777 | 14,139,408 | +80,726 | +0.57% | $91.93 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.04% | $1,078,582,083 | 14,058,682 | -468,180 | -3.2% | $76.72 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.05% | $1,015,137,117 | 14,526,862 | -542,124 | -3.6% | $69.88 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.01% | $1,107,570,471 | 15,068,986 | -117,706 | $73.50 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.02% | $995,032,060 | 15,186,692 | +212,301 | +1.4% | $65.52 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0% | $1,166,654,803 | 14,974,391 | +29,149 | +0.2% | $77.91 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.02% | $1,165,579,424 | 14,945,242 | +126,259 | +0.85% | $77.99 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.02% | $1,003,986,098 | 14,818,983 | +134,917 | +0.92% | $67.75 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.51% | $988,971,845 | 14,684,066 | +4,122,965 | +39% | $67.35 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +1.5% | $715,197,760 | 10,561,101 | +10,561,101 | NEW | $67.72 | Q3 2023 |