| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | +0.58% | $4,496,000 | 2,232 | +390 | +21% | $2014.34 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0.47% | $4,305,000 | 1,842 | +324 | +21% | $2337.13 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.62% | $3,967,000 | 1,518 | +362 | +31% | $2613.31 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +1.9% | $2,255,000 | 1,156 | +1,156 | NEW | $1950.69 | Q1 2025 | |
| 31 Dec 2024 | -3.6% | $0 | 0 | -1,938 | -100% | $2025.32 | Q4 2024 | ||
| 30 Sep 2024 | 3.6% | +3.6% | $4,011,582 | 1,938 | +1,938 | NEW | $2069.96 | Q3 2024 | |
| 30 Jun 2024 | -1.3% | $0 | 0 | -1,987 | -100% | $2025.32 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | -0.02% | $3,004,000 | 1,987 | -33 | -1.6% | $1511.83 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.49% | $3,174,511 | 2,020 | -290 | -13% | $1571.54 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.23% | $2,929,000 | 2,310 | +325 | +16% | $1267.97 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.6% | $2,351,000 | 1,985 | +981 | +98% | $1184.38 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.84% | $1,323,000 | 1,004 | -1,404 | -58% | $1317.73 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0.57% | $2,038,000 | 2,408 | +2,043 | +560% | $846.35 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.15% | $302,000 | 365 | -269 | -42% | $827.40 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.26% | $404,000 | 634 | +634 | NEW | $637.22 | Q2 2022 | |
| 30 Sep 2021 | -0.8% | $0 | 0 | -1,028 | -100% | $2025.32 | Q3 2021 | ||
| 30 Jun 2021 | 0.8% | -0.24% | $1,601,000 | 1,028 | -312 | -23% | $1557.39 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +1.1% | $1,973,000 | 1,340 | +1,340 | NEW | $1472.39 | Q1 2021 | |
| 30 Sep 2020 | -0.04% | $0 | 0 | -14 | -100% | $2025.32 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | +0.04% | $14,000 | 14 | +14 | NEW | $1000.00 | Q2 2020 |