| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0% | $1,599,276,687 | 9,970,553 | -119,007 | -1.2% | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.01% | $1,636,526,623 | 10,089,560 | -159,196 | -1.6% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.03% | $1,866,605,962 | 10,248,756 | -543,118 | -5% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | 0% | $1,712,994,187 | 10,791,874 | 0 | $158.73 | Q1 2025 |