| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.14% | $3,383,949,614 | 14,873,850 | -1,165,904 | -7.3% | $227.51 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.12% | $3,521,207,196 | 16,039,754 | -1,000,049 | -5.9% | $219.53 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.1% | $2,874,103,572 | 17,039,803 | +1,017,323 | +6.3% | $168.67 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0% | $2,264,296,874 | 16,022,480 | +56,871 | $141.32 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0% | $2,282,603,119 | 15,965,609 | -24,577 | -0.15% | $142.97 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +1.4% | $2,414,358,184 | 15,990,186 | +15,990,186 | NEW | $150.99 | Q3 2024 |