| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $59,493,902 | 207,137 | +116,548 | +129% | $287.22 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.02% | $84,577,584 | 90,589 | +35,716 | +65% | $933.64 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.02% | $57,967,041 | 54,873 | -25,421 | -32% | $1056.39 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.01% | $101,974,095 | 80,294 | +4,175 | $1270.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $84,185,078 | 76,119 | +3,432 | +4.7% | $1105.97 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.05% | $64,309,366 | 72,687 | +36,928 | +103% | $884.74 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.04% | $26,256,795 | 35,759 | +31,559 | +751% | $734.27 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,409,518 | 4,200 | +4,200 | NEW | $573.69 | Q1 2024 |