| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $2,725,863 | 509 | +509 | NEW | $5355.33 | Q4 2025 | |
| 31 Mar 2021 | -0.22% | $0 | 0 | -11,092 | -100% | $4159.10 | Q1 2021 | ||
| 31 Dec 2020 | 0.22% | +0.22% | $24,705,000 | 11,092 | +11,092 | NEW | $2227.28 | Q4 2020 | |
| 30 Sep 2019 | -0.47% | $0 | 0 | -23,593 | -100% | $4159.10 | Q3 2019 | ||
| 30 Jun 2019 | 0.47% | -0.52% | $44,230,000 | 23,593 | -26,309 | -53% | $1874.71 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | +0% | $87,075,000 | 49,902 | +100 | +0.2% | $1744.92 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | -0.09% | $85,780,000 | 49,802 | -5,284 | -9.6% | $1722.42 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | -0.06% | $109,291,000 | 55,086 | -3,484 | -5.9% | $1984.01 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | -0.04% | $118,727,000 | 58,570 | -2,291 | -3.8% | $2027.10 | Q2 2018 | |
| 31 Mar 2018 | 1% | +1% | $126,615,000 | 60,861 | +60,861 | NEW | $2080.40 | Q1 2018 |