| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.71% | $0 | 0 | -23,640 | -100% | $2025.32 | Q4 2025 | ||
| 30 Sep 2025 | 0.71% | +0.07% | $55,258,264 | 23,640 | +2,291 | +11% | $2337.49 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.01% | $55,763,375 | 21,349 | +328 | +1.6% | $2611.99 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.01% | $41,013,653 | 21,021 | -337 | $1951.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.01% | $36,333,909 | 21,358 | +222 | +1.1% | $1701.18 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.02% | $43,343,595 | 21,136 | +537 | +2.6% | $2050.70 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.01% | $33,865,477 | 20,599 | +230 | +1.1% | $1644.04 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.03% | $30,789,271 | 20,369 | +1,100 | +5.7% | $1511.57 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | 0% | $30,263,217 | 19,269 | 0 | $1570.57 | Q4 2023 | ||
| 30 Sep 2023 | 0.71% | +0.08% | $24,438,006 | 19,269 | +2,150 | +13% | $1268.26 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.08% | $20,270,779 | 17,119 | +2,300 | +16% | $1184.11 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.07% | $19,532,331 | 14,819 | +1,609 | +12% | $1318.06 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.41% | $11,179,000 | 13,210 | +13,210 | NEW | $846.25 | Q4 2022 |