| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.21% | $1,332,202,118 | 14,529,956 | +1,556,157 | +12% | $91.69 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.01% | $1,089,079,844 | 12,973,799 | +85,762 | +0.67% | $83.94 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.3% | $955,196,161 | 12,888,037 | -2,081,400 | -14% | $74.11 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.16% | $616,146,915 | 14,969,437 | -1,876,607 | $41.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.02% | $865,728,767 | 16,846,044 | +190,337 | +1.1% | $51.39 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.06% | $796,569,251 | 16,655,707 | -580,065 | -3.4% | $47.83 | Q3 2024 | |
| 30 Jun 2024 | 2% | 0% | $847,838,501 | 17,235,772 | 0 | $49.19 | Q2 2024 |