| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.71% | $0 | 0 | -1,015 | -100% | $4876.67 | Q4 2025 | ||
| 30 Sep 2025 | 0.71% | 0% | $3,758,636 | 1,015 | 0 | $3703.09 | Q3 2025 | ||
| 30 Jun 2025 | 0.6% | -0.18% | $2,904,118 | 1,015 | -304 | -23% | $2861.20 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0.55% | $3,557,501 | 1,319 | -1,015 | $2697.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | 0% | $5,670,826 | 2,334 | 0 | $2429.66 | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | 0% | $7,321,758 | 2,334 | 0 | $3137.00 | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | 0% | $7,377,167 | 2,334 | 0 | $3160.74 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | 0% | $7,524,629 | 2,334 | 0 | $3223.92 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | +0% | $8,332,613 | 2,334 | +1 | +0.04% | $3570.10 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | 0% | $8,802,946 | 2,333 | 0 | $3773.23 | Q3 2023 | ||
| 30 Jun 2023 | 1.4% | -0% | $8,307,160 | 2,333 | -3 | -0.13% | $3560.72 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | 0% | $8,806,743 | 2,336 | 0 | $3770.01 | Q1 2023 | ||
| 31 Dec 2022 | 1.5% | 0% | $8,818,891 | 2,336 | 0 | $3775.21 | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | 0% | $7,949,000 | 2,336 | 0 | $3402.83 | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | 0% | $9,070,000 | 2,336 | 0 | $3882.71 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | 0% | $9,825,000 | 2,336 | 0 | $4205.91 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | 0% | $9,193,000 | 2,336 | 0 | $3935.36 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | 0% | $9,578,000 | 2,336 | 0 | $4100.17 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | 0% | $9,038,000 | 2,336 | 0 | $3869.01 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | +0.16% | $8,620,000 | 2,336 | +336 | +17% | $3690.07 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0.03% | $6,062,000 | 2,000 | +78 | +4.1% | $3031.00 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.08% | $5,453,000 | 1,922 | +214 | +13% | $2837.15 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | 0% | $5,011,000 | 1,708 | 0 | $2933.84 | Q2 2020 | ||
| 31 Mar 2020 | 0.71% | 0% | $4,805,000 | 1,708 | 0 | $2813.23 | Q1 2020 | ||
| 31 Dec 2019 | 0.72% | 0% | $7,260,000 | 1,708 | 0 | $4250.59 | Q4 2019 | ||
| 30 Sep 2019 | 0.67% | 0% | $7,473,000 | 1,708 | 0 | $4375.29 | Q3 2019 | ||
| 30 Jun 2019 | 0.59% | 0% | $7,066,000 | 1,708 | 0 | $4137.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.61% | +0.04% | $7,237,000 | 1,708 | +98 | +6.1% | $4237.12 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.06% | $5,697,000 | 1,610 | +193 | +14% | $3538.51 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0% | $5,258,000 | 1,417 | +2 | +0.14% | $3710.66 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.02% | $5,608,000 | 1,415 | +126 | +9.8% | $3963.25 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.08% | $5,498,000 | 1,289 | +352 | +38% | $4265.32 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | 0% | $4,133,000 | 937 | 0 | $4410.89 | Q4 2017 | ||
| 30 Sep 2017 | 0.19% | 0% | $4,222,000 | 937 | 0 | $4505.87 | Q3 2017 | ||
| 30 Jun 2017 | 0.17% | 0% | $3,744,000 | 937 | 0 | $3995.73 | Q2 2017 | ||
| 31 Mar 2017 | 0.18% | 0% | $3,907,000 | 937 | 0 | $4169.69 | Q1 2017 | ||
| 31 Dec 2016 | 0.17% | -0% | $3,703,000 | 937 | -3 | -0.32% | $3951.97 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.01% | $3,234,000 | 940 | +42 | +4.7% | $3440.43 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.11% | $2,578,000 | 898 | +879 | +4626% | $2870.82 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $57,000 | 19 | +19 | NEW | $3000.00 | Q1 2016 |