| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 97% | -0.22% | $4,692,713,075 | 114,736,261 | -264,066 | -0.23% | $40.90 | Q4 2025 | |
| 30 Sep 2025 | 96% | 0% | $5,203,764,797 | 115,000,327 | 0 | $45.25 | Q3 2025 | ||
| 30 Jun 2025 | 95% | -17% | $5,655,716,082 | 115,000,327 | -20,109,541 | -15% | $49.18 | Q2 2025 | |
| 31 Mar 2025 | 95% | 0% | $6,194,787,448 | 135,109,868 | 0 | $45.85 | Q1 2025 | ||
| 31 Dec 2024 | 96% | -0.08% | $7,655,325,121 | 135,109,868 | -108,203 | -0.08% | $56.66 | Q4 2024 | |
| 30 Sep 2024 | 94% | -1.6% | $6,664,898,720 | 135,218,071 | -2,290,577 | -1.7% | $49.29 | Q3 2024 | |
| 30 Jun 2024 | 94% | +94% | $7,481,845,538 | 137,508,648 | +137,508,648 | NEW | $54.41 | Q2 2024 |