| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.21% | $0 | 0 | -2,500 | -100% | $4163.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.21% | 0% | $13,498,175 | 2,500 | 0 | $5399.27 | Q3 2025 | ||
| 30 Jun 2025 | 0.25% | +0.1% | $14,473,100 | 2,500 | +1,000 | +67% | $5789.24 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.05% | $6,910,365 | 1,500 | -592 | $4606.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.35% | $10,393,935 | 2,092 | -4,022 | -66% | $4968.42 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.86% | $25,752,902 | 6,114 | -10,223 | -63% | $4212.12 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.14% | $64,719,026 | 16,337 | -1,573 | -8.8% | $3961.50 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.18% | $64,975,331 | 17,910 | +2,160 | +14% | $3627.88 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.12% | $55,868,715 | 15,750 | +1,750 | +12% | $3547.22 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0.06% | $43,175,300 | 14,000 | +1,000 | +7.7% | $3083.95 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.04% | $35,104,290 | 13,000 | -700 | -5.1% | $2700.33 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.05% | $36,338,017 | 13,700 | +900 | +7% | $2652.41 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.07% | $25,795,584 | 12,800 | +2,000 | +19% | $2015.28 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.34% | $17,747,000 | 10,800 | +10,800 | NEW | $1643.24 | Q3 2022 | |
| 31 Mar 2022 | -0.09% | $0 | 0 | -2,404 | -100% | $4163.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | -0.07% | $5,768,000 | 2,404 | -2,000 | -45% | $2399.33 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.12% | $10,455,000 | 4,404 | +2,600 | +144% | $2373.98 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.07% | $3,947,000 | 1,804 | -1,800 | -50% | $2187.92 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | 0% | $8,397,000 | 3,604 | 0 | $2329.91 | Q1 2021 | ||
| 31 Dec 2020 | 0.16% | +0.16% | $8,027,000 | 3,604 | +3,604 | NEW | $2227.25 | Q4 2020 | |
| 30 Jun 2020 | -0.1% | $0 | 0 | -1,497 | -100% | $4163.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | +0.1% | $2,014,000 | 1,497 | +1,497 | NEW | $1345.36 | Q1 2020 |