| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.01% | $58,422,970 | 28,115 | -173 | -0.61% | $2078.00 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | -0% | $47,283,279 | 28,288 | -59 | -0.21% | $1671.50 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.01% | $50,902,546 | 28,347 | -321 | -1.1% | $1795.69 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0% | $55,208,339 | 28,668 | -58 | $1925.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $55,873,004 | 28,726 | -197 | -0.68% | $1945.03 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | -0.04% | $49,058,504 | 28,923 | -1,143 | -3.8% | $1696.18 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $54,642,714 | 30,066 | -170 | -0.56% | $1817.43 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +1.1% | $54,251,726 | 30,236 | +30,236 | NEW | $1794.28 | Q1 2024 |