| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.01% | $1,592,374,008 | 4,999,447 | -100,615 | -2% | $318.51 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.04% | $1,908,698,224 | 5,100,062 | -414,569 | -7.5% | $374.25 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.01% | $1,968,668,121 | 5,514,631 | +98,633 | +1.8% | $356.99 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | 0% | $1,472,230,737 | 5,415,998 | 0 | $271.83 | Q1 2025 |