| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -1.2% | $262,411 | 49 | -289 | -86% | $5355.33 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | 0% | $1,824,953 | 338 | 0 | $5399.27 | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | -0.34% | $1,956,763 | 338 | -78 | -19% | $5789.24 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.44% | $1,916,475 | 416 | -118 | $4606.91 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.21% | $2,653,136 | 534 | -58 | -9.8% | $4968.42 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.03% | $2,493,575 | 592 | -9 | -1.5% | $4212.12 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.12% | $2,380,862 | 601 | -35 | -5.5% | $3961.50 | Q2 2024 | |
| 31 Mar 2024 | 2% | 0% | $2,307,332 | 636 | 0 | $3627.88 | Q1 2024 | ||
| 31 Dec 2023 | 2% | -0.59% | $2,256,032 | 636 | -187 | -23% | $3547.22 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.01% | $2,538,091 | 823 | -5 | -0.6% | $3083.95 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | 0% | $2,235,873 | 828 | 0 | $2700.33 | Q2 2023 | ||
| 31 Mar 2023 | 2.2% | 0% | $2,196,195 | 828 | 0 | $2652.41 | Q1 2023 | ||
| 31 Dec 2022 | 1.8% | 0% | $1,668,652 | 828 | 0 | $2015.28 | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | 0% | $1,361,000 | 828 | 0 | $1643.72 | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | -0.03% | $1,448,000 | 828 | -16 | -1.9% | $1748.79 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0% | $1,982,000 | 844 | -1 | -0.12% | $2348.34 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.36% | $2,027,000 | 845 | -124 | -13% | $2398.82 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.47% | $2,300,000 | 969 | -176 | -15% | $2373.58 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | 0% | $2,505,000 | 1,145 | 0 | $2187.77 | Q2 2021 | ||
| 31 Mar 2021 | 3.1% | -0.02% | $2,668,000 | 1,145 | -7 | -0.61% | $2330.13 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | 0% | $2,566,000 | 1,152 | 0 | $2227.43 | Q4 2020 | ||
| 30 Sep 2020 | 3.1% | 0% | $1,971,000 | 1,152 | 0 | $1710.94 | Q3 2020 | ||
| 30 Jun 2020 | 3.2% | -0.4% | $1,834,000 | 1,152 | -141 | -11% | $1592.01 | Q2 2020 | |
| 31 Mar 2020 | 3% | +1.7% | $1,739,000 | 1,293 | +733 | +131% | $1344.93 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +1.1% | $1,150,000 | 560 | +560 | NEW | $2053.57 | Q4 2019 |