| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | 0% | $4,948,325 | 924 | 0 | $5355.33 | Q4 2025 | ||
| 30 Sep 2025 | 0.44% | 0% | $4,988,925 | 924 | 0 | $5399.27 | Q3 2025 | ||
| 30 Jun 2025 | 0.54% | 0% | $5,349,000 | 924 | 0 | $5788.96 | Q2 2025 | ||
| 31 Mar 2025 | 0.54% | 0% | $4,256,785 | 924 | 0 | $4606.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | 0% | $4,590,820 | 924 | 0 | $4968.42 | Q4 2024 | ||
| 30 Sep 2024 | 0.4% | -0.08% | $3,891,999 | 924 | -179 | -16% | $4212.12 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.05% | $4,369,535 | 1,103 | +123 | +13% | $3961.50 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.02% | $3,555,322 | 980 | +56 | +6.1% | $3627.88 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.07% | $3,277,631 | 924 | -176 | -16% | $3547.22 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | 0% | $3,392,345 | 1,100 | 0 | $3083.95 | Q3 2023 | ||
| 30 Jun 2023 | 0.3% | 0% | $2,970,363 | 1,100 | 0 | $2700.33 | Q2 2023 | ||
| 31 Mar 2023 | 0.31% | 0% | $2,917,651 | 1,100 | 0 | $2652.41 | Q1 2023 | ||
| 31 Dec 2022 | 0.22% | +0.22% | $2,216,808 | 1,100 | +1,100 | NEW | $2015.28 | Q4 2022 | |
| 30 Sep 2022 | -1.8% | $0 | 0 | -7,846 | -100% | $4159.10 | Q3 2022 | ||
| 30 Jun 2022 | 1.8% | +1.8% | $13,723,000 | 7,846 | +7,846 | NEW | $1749.04 | Q2 2022 | |
| 30 Jun 2021 | -1.8% | $0 | 0 | -12,087 | -100% | $4159.10 | Q2 2021 | ||
| 30 Jun 2021 | call | -3.3% | $0 | 0 | -9,800 | -100% | $4159.10 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +1.8% | $28,161,000 | 12,087 | +12,087 | NEW | $2329.86 | Q1 2021 | |
| 31 Mar 2021 | call | 3.3% | +3.3% | $22,832,000 | 9,800 | +9,800 | NEW | $2329.80 | Q1 2021 |