| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0% | $11,744,239 | 2,193 | -6 | -0.27% | $5355.33 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.02% | $11,872,995 | 2,199 | -26 | -1.2% | $5399.27 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.03% | $12,881,059 | 2,225 | -47 | -2.1% | $5789.24 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.02% | $10,466,900 | 2,272 | -35 | $4606.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.08% | $11,462,145 | 2,307 | -116 | -4.8% | $4968.42 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.06% | $10,205,967 | 2,423 | +99 | +4.3% | $4212.12 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | 0% | $9,206,526 | 2,324 | 0 | $3961.50 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | +0.01% | $8,431,193 | 2,324 | +24 | +1% | $3627.88 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.04% | $8,158,606 | 2,300 | +75 | +3.4% | $3547.22 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.05% | $6,861,789 | 2,225 | -94 | -4.1% | $3083.95 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.09% | $6,262,065 | 2,319 | -196 | -7.8% | $2700.33 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $6,670,811 | 2,515 | -21 | -0.83% | $2652.41 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | +0.11% | $5,110,750 | 2,536 | +296 | +13% | $2015.28 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.39% | $3,681,000 | 2,240 | +1,240 | +124% | $1643.30 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.03% | $1,749,000 | 1,000 | +82 | +8.9% | $1749.00 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.07% | $2,156,000 | 918 | +194 | +27% | $2348.58 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.01% | $1,737,000 | 724 | +32 | +4.6% | $2399.17 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.12% | $1,643,000 | 692 | +278 | +67% | $2374.28 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.16% | $906,000 | 414 | +414 | NEW | $2188.41 | Q2 2021 |