| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.03% | $52,360,896 | 48,920 | -822 | -1.7% | $1070.34 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.02% | $57,992,556 | 49,742 | -707 | -1.4% | $1165.87 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0% | $52,933,479 | 50,449 | -20 | -0.04% | $1049.25 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.02% | $47,767,778 | 50,469 | -662 | $946.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +1.7% | $52,414,768 | 51,131 | +51,131 | NEW | $1025.11 | Q4 2024 |