| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.01% | $149,350,442 | 139,535 | -665 | -0.47% | $1070.34 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.04% | $163,455,631 | 140,200 | -4,218 | -2.9% | $1165.87 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.04% | $151,530,045 | 144,418 | +4,745 | +3.4% | $1049.25 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.02% | $132,198,262 | 139,673 | +1,754 | $946.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +1.3% | $141,382,383 | 137,919 | +137,919 | NEW | $1025.11 | Q4 2024 |