| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.02% | $3,668,263 | 503 | +16 | +3.3% | $7292.77 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.01% | $3,912,879 | 487 | -7 | -1.4% | $8034.66 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0.06% | $3,648,516 | 494 | +47 | +11% | $7385.66 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0% | $3,210,211 | 447 | +3 | +0.68% | $7181.68 | Q1 2025 | |
| 31 Dec 2024 | 0.65% | -0.01% | $3,631,432 | 444 | -8 | -1.8% | $8178.90 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | -0.01% | $4,434,934 | 452 | -3 | -0.66% | $9811.80 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0.01% | $3,452,795 | 455 | -5 | -1.1% | $7588.56 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0% | $3,725,982 | 460 | -2 | -0.43% | $8099.96 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0.01% | $3,234,208 | 462 | +7 | +1.5% | $7000.45 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.01% | $2,713,302 | 455 | +11 | +2.5% | $5963.30 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | 0% | $2,819,675 | 444 | 0 | $6350.62 | Q2 2023 | ||
| 31 Mar 2023 | 0.61% | -0.01% | $2,474,052 | 444 | -4 | -0.89% | $5572.19 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | 0% | $2,066,436 | 448 | 0 | $4612.58 | Q4 2022 | ||
| 30 Sep 2022 | 0.48% | 0% | $1,786,000 | 448 | 0 | $3986.61 | Q3 2022 | ||
| 30 Jun 2022 | 0.46% | 0% | $1,794,000 | 448 | 0 | $4004.46 | Q2 2022 | ||
| 31 Mar 2022 | 0.48% | 0% | $2,001,000 | 448 | 0 | $4466.52 | Q1 2022 | ||
| 31 Dec 2021 | 0.68% | 0% | $2,647,000 | 448 | 0 | $5908.48 | Q4 2021 | ||
| 30 Sep 2021 | 0.59% | 0% | $2,148,000 | 448 | 0 | $4794.64 | Q3 2021 | ||
| 30 Jun 2021 | 0.6% | -0.01% | $2,228,000 | 448 | -9 | -2% | $4973.21 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.04% | $2,153,000 | 457 | +26 | +6% | $4711.16 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.02% | $1,758,000 | 431 | -12 | -2.7% | $4078.89 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | 0% | $1,809,000 | 443 | 0 | $4083.52 | Q3 2020 | ||
| 30 Jun 2020 | 0.54% | +0.1% | $1,444,000 | 443 | +85 | +24% | $3259.59 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.36% | $920,000 | 358 | +358 | NEW | $2569.83 | Q1 2020 |