| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | +0.58% | $40,031,639 | 425,190 | +382,658 | +900% | $94.15 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0.04% | $51,311,030 | 42,532 | -2,052 | -4.6% | $1206.41 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.16% | $59,694,474 | 44,584 | -6,552 | -13% | $1338.92 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | +0.05% | $47,685,470 | 51,136 | +2,564 | $932.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0.15% | $43,297,974 | 48,572 | -8,907 | -15% | $891.42 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0.77% | $40,765,031 | 57,479 | +57,479 | NEW | $709.22 | Q3 2024 |