| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.26% | $1,156,951,000 | 34,178,745 | -7,180,282 | -17% | $33.85 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0.15% | $1,321,835,000 | 41,359,027 | -7,575,440 | -15% | $31.96 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | +0.1% | $1,536,543,000 | 48,934,467 | +4,966,347 | +11% | $31.40 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | +0.2% | $1,354,219,000 | 43,968,120 | +9,915,345 | $30.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.04% | $1,051,210,000 | 34,052,775 | +2,312,437 | +7.3% | $30.87 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.28% | $1,054,097,000 | 31,740,338 | -14,041,655 | -31% | $33.21 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.45% | $1,629,839,000 | 45,781,993 | +20,821,394 | +83% | $35.60 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.47% | $1,904,993,000 | 24,960,599 | +10,016,991 | +67% | $76.32 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.22% | $979,106,000 | 14,943,608 | +5,082,636 | +52% | $65.52 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.02% | $637,710,000 | 9,860,972 | +353,593 | +3.7% | $64.67 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.36% | $534,886,000 | 9,507,379 | +9,507,379 | NEW | $56.26 | Q2 2023 |