| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.01% | $1,859,250,171 | 10,861,375 | -226,969 | -2% | $171.18 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.01% | $1,484,729,269 | 11,088,344 | +208,670 | +1.9% | $133.90 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.01% | $1,059,027,473 | 10,879,674 | +343,766 | +3.3% | $97.34 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0% | $765,960,514 | 10,535,908 | +98,835 | $72.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.2% | $753,869,782 | 10,437,073 | +10,437,073 | NEW | $72.23 | Q4 2024 |