| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 100% | -4% | $1,083,736,933 | 13,870,945 | -551,327 | -3.8% | $78.13 | Q4 2025 | |
| 30 Sep 2025 | 100% | -13% | $1,178,011,177 | 14,422,272 | -1,885,784 | -12% | $81.68 | Q3 2025 | |
| 30 Jun 2025 | 100% | -75% | $1,384,390,874 | 16,308,056 | -12,257,305 | -43% | $84.89 | Q2 2025 | |
| 31 Mar 2025 | 100% | -0.98% | $2,652,293,769 | 28,565,361 | -281,187 | $92.85 | Q1 2025 | ||
| 31 Dec 2024 | 100% | 0% | $2,732,056,562 | 28,846,548 | 0 | $94.71 | Q4 2024 |