| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0% | $2,179,530,006 | 12,732,387 | -10,537 | -0.08% | $171.18 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.07% | $1,706,277,524 | 12,742,924 | -2,252,870 | -15% | $133.90 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.03% | $1,459,690,586 | 14,995,794 | +1,615,741 | +12% | $97.34 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0% | $972,729,854 | 13,380,053 | -194,638 | $72.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.23% | $980,499,931 | 13,574,691 | +13,574,691 | NEW | $72.23 | Q4 2024 |