| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.01% | $26,107,767 | 7,698 | -103 | -1.3% | $3391.50 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | -0.02% | $33,468,163 | 7,801 | -152 | -1.9% | $4290.24 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | -0% | $29,523,366 | 7,953 | -7 | -0.09% | $3712.23 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.02% | $30,349,729 | 7,960 | +130 | $3812.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.02% | $25,071,660 | 7,830 | -163 | -2% | $3202.00 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0.02% | $25,178,270 | 7,993 | -191 | -2.3% | $3150.04 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | -0.05% | $24,258,195 | 8,184 | -476 | -5.5% | $2964.10 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | +0% | $27,293,289 | 8,660 | +7 | +0.08% | $3151.65 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.02% | $22,373,284 | 8,653 | +218 | +2.6% | $2585.61 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0% | $21,424,816 | 8,435 | -41 | -0.48% | $2539.99 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0.01% | $21,133,720 | 8,476 | -79 | -0.92% | $2493.36 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | -0.06% | $21,029,474 | 8,555 | -665 | -7.2% | $2458.15 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.18% | $22,738,180 | 9,220 | -1,591 | -15% | $2466.18 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.07% | $23,156,000 | 10,811 | -595 | -5.2% | $2141.89 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.02% | $24,513,000 | 11,406 | -193 | -1.7% | $2149.13 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | +0.01% | $23,715,000 | 11,599 | +77 | +0.67% | $2044.57 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | -0.03% | $24,155,000 | 11,522 | -328 | -2.8% | $2096.42 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.01% | $20,121,000 | 11,850 | +88 | +0.75% | $1697.97 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0.31% | $17,551,000 | 11,762 | +4,948 | +73% | $1492.18 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.43% | $9,569,000 | 6,814 | +6,814 | NEW | $1404.31 | Q1 2021 |