| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | 0% | $1,045,167,939 | 6,407,749 | 0 | $163.11 | Q4 2025 | ||
| 30 Sep 2025 | 0.32% | -0.01% | $867,801,447 | 6,407,749 | -206,363 | -3.1% | $135.43 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.04% | $856,792,068 | 6,614,112 | +857,602 | +15% | $129.54 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.27% | $692,738,413 | 5,756,510 | +5,756,510 | NEW | $120.34 | Q1 2025 |