| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0% | $1,477,771,078 | 11,794,805 | +140,244 | +1.2% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.02% | $1,561,011,931 | 11,654,561 | -566,386 | -4.6% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.01% | $1,662,171,001 | 12,220,947 | -279,464 | -2.2% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | 0% | $1,658,179,519 | 12,500,411 | 0 | $132.65 | Q1 2025 |