| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.01% | $2,385,821,259 | 19,825,671 | -459,863 | -2.3% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.06% | $2,287,194,008 | 20,285,534 | -1,990,448 | -8.9% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0.02% | $2,401,350,859 | 22,275,982 | -682,180 | -3% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | 0% | $2,730,414,207 | 22,958,162 | 0 | $118.93 | Q1 2025 |