| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -1.7% | $36,819,354 | 30,302 | -111,580 | -79% | $1215.08 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.03% | $153,033,925 | 141,882 | -2,500 | -1.7% | $1078.60 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.05% | $129,328,733 | 144,382 | -5,000 | -3.3% | $895.74 | Q2 2025 | |
| 31 Mar 2025 | 1% | -1% | $101,549,884 | 149,382 | -148,000 | $679.80 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | 0% | $187,386,346 | 297,382 | 0 | $630.12 | Q4 2024 | ||
| 30 Sep 2024 | 2.2% | -0.02% | $230,295,595 | 297,382 | -3,100 | -1% | $774.41 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.02% | $247,750,414 | 300,482 | -2,300 | -0.76% | $824.51 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.7% | $211,514,422 | 302,782 | +108,900 | +56% | $698.57 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.37% | $112,703,607 | 193,882 | +65,402 | +51% | $581.30 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.01% | $58,928,637 | 128,480 | -1,212 | -0.93% | $458.66 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.65% | $62,903,214 | 129,692 | +129,692 | NEW | $485.02 | Q2 2023 |