| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.02% | $116,203,602 | 108,567 | -969 | -0.88% | $1070.34 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.01% | $127,704,736 | 109,536 | -594 | -0.54% | $1165.87 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.04% | $115,553,902 | 110,130 | -2,345 | -2.1% | $1049.25 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.05% | $106,455,338 | 112,475 | -3,187 | $946.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +1.8% | $118,566,273 | 115,662 | +115,662 | NEW | $1025.11 | Q4 2024 |