| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.04% | $2,257,920,539 | 24,226,615 | -1,660,024 | -6.4% | $93.20 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.05% | $2,169,818,081 | 25,886,639 | -2,413,330 | -8.5% | $83.82 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.01% | $2,267,393,516 | 28,299,969 | +608,184 | +2.2% | $80.12 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | 0% | $1,987,993,245 | 27,691,785 | 0 | $71.79 | Q1 2025 |