| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.01% | $67,597,381 | 669,281 | -19,102 | -2.8% | $101.00 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0% | $75,033,747 | 688,383 | -1,639 | -0.24% | $109.00 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.34% | $85,562,728 | 690,022 | +490,814 | +246% | $124.00 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.01% | $25,299,416 | 199,208 | -11,750 | $127.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $23,416,338 | 210,958 | -6,929 | -3.2% | $111.00 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.01% | $30,504,180 | 217,887 | -14,935 | -6.4% | $140.00 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.01% | $25,610,420 | 232,822 | -10,251 | -4.2% | $110.00 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | 0% | $27,467,249 | 243,073 | 0 | $113.00 | Q1 2024 |