| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.02% | $1,329,777,561 | 7,219,205 | -442,067 | -5.8% | $184.20 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.05% | $1,559,988,205 | 7,661,272 | +932,822 | +14% | $203.62 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.11% | $1,376,910,008 | 6,728,450 | +1,981,341 | +42% | $204.64 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | 0% | $810,046,679 | 4,747,109 | 0 | $170.64 | Q1 2025 |