| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $233,341,023 | 112,289 | -290 | -0.26% | $2078.04 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $188,177,273 | 112,579 | -579 | -0.51% | $1671.51 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $203,199,711 | 113,158 | -3,641 | -3.1% | $1795.72 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $224,932,282 | 116,799 | -1,685 | -1.4% | $1925.81 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $230,458,085 | 118,484 | +3,361 | +2.9% | $1945.06 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $195,271,278 | 115,123 | 0 | $1696.20 | Q3 2024 |