| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.1% | $767,081,424 | 3,368,529 | -1,688,787 | -33% | $227.72 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.01% | $1,248,904,187 | 5,057,316 | -113,484 | -2.2% | $246.95 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0% | $1,379,879,688 | 5,170,800 | -34,598 | -0.66% | $266.86 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | 0% | $1,473,179,687 | 5,205,398 | 0 | $283.01 | Q1 2025 |