| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 3.6% | -0.1% | $95,175,336 | 36,415 | -958 | -2.6% | $2613.63 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.38% | $72,909,864 | 37,373 | -4,852 | $1950.87 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.14% | $71,801,079 | 42,225 | -2,221 | -5% | $1700.44 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.36% | $92,445,902 | 44,446 | -4,853 | -9.8% | $2079.96 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.1% | $81,017,976 | 49,299 | -1,972 | -3.8% | $1643.40 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +2.4% | $77,519,701 | 51,271 | +50,650 | +8156% | $1511.96 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $975,927 | 621 | +231 | +59% | $1571.54 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $494,473 | 390 | +70 | +22% | $1267.88 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $379,072 | 320 | +320 | NEW | $1184.60 | Q2 2023 |