| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.97% | $0 | 0 | -82,198 | -100% | $1093.78 | Q4 2025 | ||
| 30 Sep 2025 | 0.97% | -0.02% | $95,832,182 | 82,198 | -2,059 | -2.4% | $1165.87 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -0.04% | $88,406,657 | 84,257 | -3,634 | -4.1% | $1049.25 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0.47% | $83,187,074 | 87,891 | -51,597 | $946.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.08% | $142,990,544 | 139,488 | -8,847 | -6% | $1025.11 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +1.2% | $140,845,566 | 148,335 | +148,335 | NEW | $949.51 | Q3 2024 |