| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.04% | $2,857,722,132 | 25,650,499 | -1,315,627 | -4.9% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.01% | $2,779,128,953 | 26,966,126 | -438,711 | -1.6% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | -0.04% | $2,679,644,929 | 27,404,837 | -1,440,484 | -5% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | 0% | $2,532,330,701 | 28,845,321 | 0 | $87.79 | Q1 2025 |