| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.37% | $45,100,167 | 13,298 | +2,821 | +27% | $3391.50 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.01% | $44,948,844 | 10,477 | +62 | +0.6% | $4290.24 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.75% | $38,662,875 | 10,415 | -4,579 | -31% | $3712.23 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.81% | $57,168,823 | 14,994 | -4,409 | $3812.78 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.13% | $62,128,406 | 19,403 | -830 | -4.1% | $3202.00 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -1.1% | $63,734,759 | 20,233 | -6,833 | -25% | $3150.04 | Q3 2024 | |
| 30 Jun 2024 | 4% | -0.05% | $80,226,331 | 27,066 | -355 | -1.3% | $2964.10 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | +0.56% | $86,421,395 | 27,421 | +3,619 | +15% | $3151.65 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -0.02% | $61,542,689 | 23,802 | -153 | -0.64% | $2585.61 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | -0.09% | $60,845,460 | 23,955 | -544 | -2.2% | $2539.99 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +0.11% | $61,084,827 | 24,499 | +731 | +3.1% | $2493.36 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | -0.25% | $58,425,309 | 23,768 | -1,532 | -6.1% | $2458.15 | Q1 2023 | |
| 31 Dec 2022 | 4% | -0.48% | $62,394,354 | 25,300 | -3,027 | -11% | $2466.18 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | -0.51% | $60,674,000 | 28,327 | -3,333 | -11% | $2141.91 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | +0.01% | $68,041,000 | 31,660 | +55 | +0.17% | $2149.12 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.05% | $64,619,000 | 31,605 | +399 | +1.3% | $2044.58 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | -0.86% | $65,420,000 | 31,206 | -7,362 | -19% | $2096.39 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | -0.2% | $65,488,000 | 38,568 | -2,087 | -5.1% | $1697.99 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.41% | $60,666,000 | 40,655 | +5,207 | +15% | $1492.21 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.65% | $49,780,000 | 35,448 | +8,552 | +32% | $1404.31 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +1.9% | $31,884,000 | 26,896 | +26,896 | NEW | $1185.46 | Q4 2020 |