| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | 0% | $1,071,066 | 200 | 0 | $5355.33 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | 0% | $1,079,854 | 200 | 0 | $5399.27 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | 0% | $1,157,848 | 200 | 0 | $5789.24 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | 0% | $921,382 | 200 | 0 | $4606.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.23% | $993,684 | 200 | -800 | -80% | $4968.42 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.04% | $4,212,120 | 1,000 | -185 | -16% | $4212.12 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | 0% | $4,694,378 | 1,185 | 0 | $3961.50 | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | -0.33% | $4,299,038 | 1,185 | -2,241 | -65% | $3627.88 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.08% | $12,152,776 | 3,426 | -538 | -14% | $3547.22 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.67% | $12,224,778 | 3,964 | -5,564 | -58% | $3083.95 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.1% | $25,728,744 | 9,528 | -1,119 | -11% | $2700.33 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | -3.7% | $28,240,209 | 10,647 | -39,769 | -79% | $2652.41 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | -0.01% | $101,602,356 | 50,416 | -76 | -0.15% | $2015.28 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | +0.34% | $82,969,000 | 50,492 | +5,018 | +11% | $1643.21 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.11% | $79,534,000 | 45,474 | -1,610 | -3.4% | $1749.00 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +0.64% | $110,574,000 | 47,084 | +8,934 | +23% | $2348.44 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.05% | $91,531,000 | 38,150 | +794 | +2.1% | $2399.24 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.15% | $88,678,000 | 37,356 | -2,280 | -5.8% | $2373.86 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.26% | $86,727,000 | 39,636 | -5,114 | -11% | $2188.09 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -3.3% | $104,260,000 | 44,750 | -62,911 | -58% | $2329.83 | Q1 2021 | |
| 31 Dec 2020 | 5.5% | -2.1% | $239,790,000 | 107,661 | -41,033 | -28% | $2227.27 | Q4 2020 | |
| 30 Sep 2020 | 6.4% | -1.1% | $254,368,000 | 148,694 | -24,947 | -14% | $1710.68 | Q3 2020 | |
| 30 Jun 2020 | 6.3% | +0.71% | $276,496,000 | 173,641 | +19,549 | +13% | $1592.34 | Q2 2020 | |
| 31 Mar 2020 | 5.4% | +1.5% | $207,303,000 | 154,092 | +42,385 | +38% | $1345.32 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | +0% | $229,416,000 | 111,707 | +39 | +0.03% | $2053.73 | Q4 2019 | |
| 30 Sep 2019 | 5.1% | +0.37% | $219,161,000 | 111,668 | +8,010 | +7.7% | $1962.61 | Q3 2019 | |
| 30 Jun 2019 | 4.8% | +1.3% | $194,329,000 | 103,658 | +28,356 | +38% | $1874.71 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +3.2% | $131,395,000 | 75,302 | +75,302 | NEW | $1744.91 | Q1 2019 |