| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.03% | $18,566,929 | 3,467 | -52 | -1.5% | $5355.33 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.02% | $19,000,031 | 3,519 | -35 | -0.98% | $5399.27 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.01% | $20,574,959 | 3,554 | -20 | -0.56% | $5789.24 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.01% | $16,465,096 | 3,574 | +16 | $4606.91 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.03% | $17,677,638 | 3,558 | +49 | +1.4% | $4968.42 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.01% | $14,780,329 | 3,509 | +11 | +0.31% | $4212.12 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.05% | $13,857,327 | 3,498 | -91 | -2.5% | $3961.50 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0% | $13,020,461 | 3,589 | +9 | +0.25% | $3627.88 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.01% | $12,699,048 | 3,580 | -11 | -0.31% | $3547.22 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.02% | $11,074,464 | 3,591 | -51 | -1.4% | $3083.95 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | 0% | $9,834,602 | 3,642 | 0 | $2700.33 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | -0.16% | $9,660,077 | 3,642 | -385 | -9.6% | $2652.41 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.03% | $8,115,533 | 4,027 | +78 | +2% | $2015.28 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.04% | $6,489,000 | 3,949 | +138 | +3.6% | $1643.20 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.22% | $6,665,000 | 3,811 | +730 | +24% | $1748.88 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.02% | $7,236,000 | 3,081 | +53 | +1.8% | $2348.59 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.04% | $7,265,000 | 3,028 | -106 | -3.4% | $2399.27 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $7,440,000 | 3,134 | -30 | -0.95% | $2373.96 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0% | $6,923,000 | 3,164 | +2 | +0.06% | $2188.05 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | 0% | $7,367,000 | 3,162 | 0 | $2329.85 | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | -0% | $7,043,000 | 3,162 | -2 | -0.06% | $2227.39 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | 0% | $5,413,000 | 3,164 | 0 | $1710.81 | Q3 2020 | ||
| 30 Jun 2020 | 1% | +0.05% | $5,038,000 | 3,164 | +150 | +5% | $1592.29 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | +0.31% | $4,055,000 | 3,014 | +968 | +47% | $1345.39 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | 0% | $4,202,000 | 2,046 | 0 | $2053.76 | Q4 2019 | ||
| 30 Sep 2019 | 0.86% | 0% | $4,016,000 | 2,046 | 0 | $1962.85 | Q3 2019 | ||
| 30 Jun 2019 | 0.82% | +0.82% | $3,836,000 | 2,046 | +2,046 | NEW | $1874.88 | Q2 2019 |