| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0.03% | $2,940,076 | 549 | -24 | -4.2% | $5355.33 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -0.01% | $3,093,782 | 573 | -4 | -0.69% | $5399.27 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | -0.05% | $3,340,391 | 577 | -34 | $5789.24 | Q2 2025 | ||
| 31 Mar 2025 | 0.79% | +0.01% | $2,814,822 | 611 | +4 | $4606.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | -0.04% | $3,015,831 | 607 | -28 | -4.4% | $4968.42 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.01% | $2,674,696 | 635 | -11 | -1.7% | $4212.12 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.08% | $2,559,129 | 646 | +75 | +13% | $3961.50 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.03% | $2,071,519 | 571 | -32 | -5.3% | $3627.88 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.02% | $2,138,974 | 603 | -19 | -3.1% | $3547.22 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.04% | $1,918,217 | 622 | -41 | -6.2% | $3083.95 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0% | $1,790,319 | 663 | +5 | +0.76% | $2700.33 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.02% | $1,745,286 | 658 | +24 | +3.8% | $2652.41 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0% | $1,277,688 | 634 | -3 | -0.47% | $2015.28 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.04% | $1,047,000 | 637 | +67 | +12% | $1643.64 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0% | $997,000 | 570 | -1 | -0.18% | $1749.12 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.08% | $1,341,000 | 571 | -114 | -17% | $2348.51 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | +0.12% | $1,673,000 | 685 | +89 | +15% | $2442.34 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.04% | $1,415,000 | 596 | +52 | +9.6% | $2374.16 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.13% | $1,190,000 | 544 | +171 | +46% | $2187.50 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.07% | $869,000 | 373 | +77 | +26% | $2329.76 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.17% | $659,000 | 296 | +168 | +131% | $2226.35 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.11% | $219,000 | 128 | +128 | NEW | $1710.94 | Q3 2020 | |
| 31 Mar 2020 | -0.14% | $0 | 0 | -177 | -100% | $4159.10 | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | -0.01% | $364,000 | 177 | -7 | -3.8% | $2056.50 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0% | $371,000 | 184 | +2 | +1.1% | $2016.30 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.03% | $341,000 | 182 | +34 | +23% | $1873.63 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.1% | $258,000 | 148 | +148 | NEW | $1743.24 | Q1 2019 |