| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $1,314,887,538 | 12,643,149 | +40,272 | +0.32% | $104.00 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $1,485,627,161 | 12,602,877 | -217,796 | -1.7% | $117.88 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $1,408,222,710 | 12,820,673 | -708,798 | -5.2% | $109.84 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $1,565,089,188 | 13,529,471 | +67,335 | +0.5% | $115.68 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0% | $1,656,650,437 | 13,462,136 | +568,704 | +4.4% | $123.06 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | 0% | $1,560,105,316 | 12,893,432 | 0 | $121.00 | Q3 2024 |