| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.48% | $0 | 0 | -45,009 | -100% | $1022.23 | Q3 2025 | ||
| 30 Jun 2025 | 0.48% | -1.5% | $31,437,436 | 45,009 | -138,400 | -75% | $698.47 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.4% | $111,485,160 | 183,409 | +40,553 | $607.85 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.13% | $90,860,704 | 142,856 | +12,647 | +9.7% | $636.03 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.08% | $82,268,650 | 130,209 | +7,500 | +6.1% | $631.82 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.98% | $62,067,439 | 122,709 | +122,709 | NEW | $505.81 | Q2 2024 |