| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.07% | $596,393,898 | 9,273,735 | -270,137 | -2.8% | $64.31 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.06% | $656,713,832 | 9,543,872 | -196,200 | -2% | $68.81 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +1.7% | $539,697,389 | 9,740,072 | +6,246,715 | +179% | $55.41 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -1.7% | $578,464,986 | 3,493,357 | -1,792,148 | $165.59 | Q1 2025 | ||
| 31 Dec 2024 | 5% | -1.2% | $933,790,169 | 5,285,505 | -1,217,632 | -19% | $176.67 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | -0.34% | $906,277,173 | 6,503,137 | -458,590 | -6.6% | $139.36 | Q3 2024 | |
| 30 Jun 2024 | 5.3% | -0.12% | $853,507,730 | 6,961,727 | -168,019 | -2.4% | $122.60 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | -0.43% | $796,463,925 | 7,129,746 | -639,165 | -8.2% | $111.71 | Q1 2024 | |
| 31 Dec 2023 | 4% | -0.2% | $644,042,722 | 7,768,911 | -380,226 | -4.7% | $82.90 | Q4 2023 | |
| 30 Sep 2023 | 5.1% | +0% | $705,389,298 | 8,149,137 | +1,347 | +0.02% | $86.56 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | +0.58% | $676,836,915 | 8,147,790 | +983,551 | +14% | $83.07 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | +1.9% | $591,479,571 | 7,164,239 | +2,918,748 | +69% | $82.56 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.37% | $307,161,274 | 4,245,491 | +635,755 | +18% | $72.35 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.04% | $230,698,000 | 3,609,736 | +75,582 | +2.1% | $63.91 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +1% | $194,414,000 | 3,534,154 | +2,295,463 | +185% | $55.01 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0.01% | $81,642,000 | 1,238,691 | -11,516 | -0.92% | $65.91 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.73% | $99,292,000 | 1,250,207 | +1,250,207 | NEW | $79.42 | Q4 2021 |