| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0% | $25,409,281 | 4,745 | -25 | -0.52% | $5354.96 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.07% | $25,754,518 | 4,770 | +669 | +16% | $5399.27 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.12% | $23,741,613 | 4,101 | +898 | +28% | $5789.23 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | +0.03% | $14,755,882 | 3,203 | +105 | $4606.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | +0.09% | $15,392,127 | 3,098 | +322 | +12% | $4968.41 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0.03% | $11,692,830 | 2,776 | +140 | +5.3% | $4212.11 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.16% | $10,442,505 | 2,636 | +634 | +32% | $3961.50 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.05% | $7,263,016 | 2,002 | +167 | +9.1% | $3627.88 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.09% | $6,509,148 | 1,835 | +287 | +19% | $3547.22 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.29% | $4,773,954 | 1,548 | +931 | +151% | $3083.95 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.12% | $1,666,104 | 617 | +433 | +235% | $2700.33 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.05% | $488,043 | 184 | +184 | NEW | $2652.41 | Q1 2023 | |
| 31 Mar 2020 | -0.05% | $0 | 0 | -180 | -100% | $4159.10 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | -0.01% | $370,000 | 180 | -35 | -16% | $2055.56 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $422,000 | 215 | +3 | +1.4% | $1962.79 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.05% | $397,000 | 212 | +212 | NEW | $1872.64 | Q2 2019 | |
| 31 Dec 2018 | -0.07% | $0 | 0 | -113 | -100% | $4159.10 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | 0% | $224,000 | 113 | 0 | $1982.30 | Q3 2018 | ||
| 30 Jun 2018 | 0.07% | 0% | $229,000 | 113 | 0 | $2026.55 | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | +0.07% | $235,000 | 113 | +113 | NEW | $2079.65 | Q1 2018 |