| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.01% | $2,753,403,018 | 24,712,775 | -277,917 | -1.1% | $111.42 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | +0% | $2,575,540,880 | 24,990,692 | +93,459 | +0.38% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0% | $2,434,450,942 | 24,897,233 | +29,833 | +0.12% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | -0.02% | $2,183,108,871 | 24,867,400 | -662,501 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | 0% | $2,306,626,623 | 25,529,901 | 0 | $90.35 | Q4 2024 |