| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | 0% | $1,001,447 | 187 | 0 | $5355.33 | Q4 2025 | ||
| 30 Sep 2025 | 0.15% | 0% | $1,009,663 | 187 | 0 | $5399.27 | Q3 2025 | ||
| 30 Jun 2025 | 0.17% | -0.04% | $1,082,588 | 187 | -40 | -18% | $5789.24 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | 0% | $1,045,769 | 227 | 0 | $4606.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | 0% | $1,127,831 | 227 | 0 | $4968.42 | Q4 2024 | ||
| 30 Sep 2024 | 0.17% | 0% | $956,151 | 227 | 0 | $4212.12 | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | 0% | $899,261 | 227 | 0 | $3961.50 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | -0% | $823,529 | 227 | -5 | -2.2% | $3627.88 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | 0% | $822,955 | 232 | 0 | $3547.22 | Q4 2023 | ||
| 30 Sep 2023 | 0.16% | 0% | $715,476 | 232 | 0 | $3083.95 | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | +0% | $626,477 | 232 | +6 | +2.7% | $2700.33 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | 0% | $599,445 | 226 | 0 | $2652.41 | Q1 2023 | ||
| 31 Dec 2022 | 0.11% | -0.01% | $455,453 | 226 | -25 | -10% | $2015.28 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | 0% | $412,000 | 251 | 0 | $1641.43 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | +0% | $436,000 | 251 | +1 | +0.4% | $1737.05 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | 0% | $574,000 | 250 | 0 | $2296.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | 0% | $597,000 | 250 | 0 | $2388.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.12% | 0% | $609,000 | 250 | 0 | $2436.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | 0% | $549,000 | 250 | 0 | $2196.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | 0% | $586,000 | 250 | 0 | $2344.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | 0% | $541,000 | 250 | 0 | $2164.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.12% | 0% | $434,000 | 250 | 0 | $1736.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.6% | 0% | $416,000 | 250 | 0 | $1664.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.22% | -0.12% | $362,000 | 250 | -131 | -34% | $1448.00 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.02% | $782,000 | 381 | -20 | -5% | $2052.49 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.06% | $787,000 | 401 | -80 | -17% | $1962.59 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | 0% | $902,000 | 481 | 0 | $1875.26 | Q2 2019 | ||
| 31 Mar 2019 | 0.35% | -0.01% | $839,000 | 481 | -11 | -2.2% | $1744.28 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | 0% | $847,000 | 492 | 0 | $1721.54 | Q4 2018 |