| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.01% | $1,404,461,637 | 8,204,617 | -274,877 | -3.2% | $171.18 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.11% | $1,262,695,555 | 8,479,494 | -2,297,578 | -21% | $148.91 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.05% | $1,032,418,816 | 10,777,072 | -1,363,347 | -11% | $95.80 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.02% | $801,136,878 | 12,140,419 | -804,753 | $65.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.34% | $990,463,743 | 12,945,172 | +12,781,698 | +7819% | $76.51 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.05% | $133,418,488 | 163,474 | +163,474 | NEW | $816.15 | Q3 2024 |