| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.01% | $1,490,121,518 | 9,700,680 | -205,922 | -2.1% | $153.61 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.03% | $1,431,900,289 | 9,906,602 | +747,727 | +8.2% | $144.54 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.06% | $1,131,029,487 | 9,158,875 | -1,766,548 | -16% | $123.49 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | 0% | $1,330,716,534 | 10,925,423 | 0 | $121.80 | Q1 2025 |