| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0.02% | $39,765,272 | 37,152 | -953 | -2.5% | $1070.34 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.04% | $44,425,476 | 38,105 | -1,622 | -4.1% | $1165.87 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.11% | $41,683,555 | 39,727 | -4,172 | -9.5% | $1049.25 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.03% | $41,549,526 | 43,899 | -1,251 | $946.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +1.1% | $46,283,717 | 45,150 | +45,150 | NEW | $1025.11 | Q4 2024 |