| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.03% | $1,901,090,438 | 5,524,820 | -307,940 | -5.3% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0.02% | $2,363,376,025 | 5,832,760 | +207,152 | +3.7% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0% | $2,062,572,917 | 5,625,608 | -40,555 | -0.72% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | 0% | $2,076,592,079 | 5,666,163 | 0 | $366.49 | Q1 2025 |