| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.03% | $1,676,301,784 | 35,932,192 | +629,310 | +1.8% | $46.65 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.02% | $1,442,464,689 | 35,302,882 | -432,793 | -1.2% | $40.86 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.01% | $1,205,404,481 | 35,735,675 | +306,867 | +0.87% | $33.73 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.02% | $1,075,975,953 | 35,428,808 | +449,013 | $30.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.18% | $1,070,335,151 | 34,979,795 | +5,555,624 | +19% | $30.60 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.02% | $909,011,160 | 29,424,171 | -504,405 | -1.7% | $30.89 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.04% | $880,936,202 | 29,928,576 | -1,222,609 | -3.9% | $29.43 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.02% | $959,406,704 | 31,151,185 | +673,543 | +2.2% | $30.80 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.07% | $945,114,533 | 30,477,642 | +1,969,206 | +6.9% | $31.01 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | 0% | $707,107,245 | 28,508,436 | 0 | $24.80 | Q3 2023 |