| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.12% | $108,596,696 | 101,460 | -27,697 | -21% | $1070.34 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.16% | $150,580,272 | 129,157 | -35,573 | -22% | $1165.87 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0.01% | $172,842,953 | 164,730 | -2,199 | -1.3% | $1049.25 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0.12% | $157,994,960 | 166,929 | -30,142 | $946.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | +0.8% | $202,019,453 | 197,071 | +197,071 | NEW | $1025.11 | Q4 2024 |