| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $6,508,589,469 | 21,987,736 | +253,403 | +1.2% | $296.01 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $6,904,345,492 | 21,734,333 | -75,037 | -0.34% | $317.67 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $6,751,526,644 | 21,809,370 | +496,320 | +2.3% | $309.57 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.01% | $5,579,756,488 | 21,313,050 | +1,239,480 | +6.2% | $261.80 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | +0.01% | $5,933,145,131 | 20,073,570 | +956,819 | +5% | $295.57 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | 0% | $5,266,282,554 | 19,116,751 | 0 | $275.48 | Q3 2024 |