| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.02% | $82,196,971 | 11,271 | -90 | -0.79% | $7292.78 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0.01% | $91,278,824 | 11,361 | +31 | +0.27% | $8034.40 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0% | $83,676,817 | 11,330 | +14 | +0.12% | $7385.42 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.05% | $81,974,859 | 11,316 | +236 | $7244.16 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +0% | $90,619,210 | 11,080 | +2 | +0.02% | $8178.63 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -1.1% | $108,691,519 | 11,078 | -3,846 | -26% | $9811.47 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | -0% | $113,248,884 | 14,924 | -5 | -0.03% | $7588.37 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | +0.05% | $120,921,330 | 14,929 | +201 | +1.4% | $8099.76 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | -0.08% | $103,101,459 | 14,728 | -331 | -2.2% | $7000.37 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | -1.2% | $89,800,339 | 15,059 | -4,970 | -25% | $5963.23 | Q3 2023 | |
| 30 Jun 2023 | 5% | -0.13% | $127,195,507 | 20,029 | -512 | -2.5% | $6350.57 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | -0.01% | $114,459,436 | 20,541 | -63 | -0.31% | $5572.24 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | -0.01% | $95,037,340 | 20,604 | -41 | -0.2% | $4612.57 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | +0.04% | $82,313,000 | 20,645 | +201 | +0.98% | $3987.07 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +0.08% | $81,860,000 | 20,444 | +449 | +2.2% | $4004.11 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +0.03% | $89,323,000 | 19,995 | +166 | +0.84% | $4467.27 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | +0.08% | $117,167,000 | 19,829 | +350 | +1.8% | $5908.87 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +0.02% | $93,384,000 | 19,479 | +123 | +0.64% | $4794.09 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | -0.01% | $96,261,000 | 19,356 | -72 | -0.37% | $4973.19 | Q2 2021 | |
| 31 Mar 2021 | 4% | +0.06% | $91,522,000 | 19,428 | +286 | +1.5% | $4710.83 | Q1 2021 | |
| 31 Dec 2020 | 4% | -0.03% | $78,095,000 | 19,142 | -137 | -0.71% | $4079.77 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | -0.05% | $78,716,000 | 19,279 | -212 | -1.1% | $4082.99 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | -0.01% | $63,515,000 | 19,491 | -40 | -0.2% | $3258.68 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | -1% | $50,177,000 | 19,531 | -4,837 | -20% | $2569.10 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | -0.35% | $92,803,000 | 24,368 | -1,779 | -6.8% | $3808.40 | Q4 2019 | |
| 30 Sep 2019 | 5.4% | -0.01% | $97,198,000 | 26,147 | -39 | -0.15% | $3717.37 | Q3 2019 | |
| 30 Jun 2019 | 5% | +0.02% | $88,253,000 | 26,186 | +104 | +0.4% | $3370.24 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | +0.08% | $72,169,000 | 26,082 | +421 | +1.6% | $2767.00 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | +4.4% | $62,536,000 | 25,661 | +25,661 | NEW | $2437.01 | Q4 2018 |