| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0% | $1,002,511,808 | 3,280,149 | -30,231 | -0.91% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.02% | $1,005,991,321 | 3,310,380 | -295,354 | -8.2% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.05% | $1,053,487,209 | 3,605,734 | -635,907 | -15% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | 0% | $1,324,961,260 | 4,241,641 | 0 | $312.37 | Q1 2025 |