| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | +0.04% | $1,554,966,508 | 9,083,939 | +470,609 | +5.5% | $171.18 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.07% | $1,153,311,454 | 8,613,330 | +1,191,558 | +16% | $133.90 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0% | $722,425,692 | 7,421,772 | +30,476 | +0.41% | $97.34 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.14% | $536,704,468 | 7,391,296 | -3,576,679 | $72.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.4% | $792,161,164 | 10,967,975 | +10,967,975 | NEW | $72.22 | Q4 2024 |