| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | +0.44% | $10,743,679 | 2,006 | +938 | +88% | $5355.77 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0% | $5,767,084 | 1,068 | +5 | +0.47% | $5399.89 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.01% | $6,154,531 | 1,063 | +21 | +2% | $5789.78 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.04% | $4,800,754 | 1,042 | +75 | $4607.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.01% | $4,804,707 | 967 | -12 | -1.2% | $4968.67 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.02% | $4,123,778 | 979 | +58 | +6.3% | $4212.23 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.5% | $3,648,542 | 921 | +921 | NEW | $3961.50 | Q2 2024 | |
| 31 Mar 2022 | -1.3% | $0 | 0 | -5,649 | -100% | $4163.00 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | +0.06% | $13,553,000 | 5,649 | +270 | +5% | $2399.19 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +1.3% | $12,769,000 | 5,379 | +5,287 | +5747% | $2373.86 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $201,000 | 92 | +6 | +7% | $2184.78 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $200,000 | 86 | +86 | NEW | $2325.58 | Q1 2021 | |
| 30 Sep 2020 | -0.76% | $0 | 0 | -3,270 | -100% | $4163.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.76% | +0.11% | $5,207,000 | 3,270 | +475 | +17% | $1592.35 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.15% | $3,760,000 | 2,795 | +667 | +31% | $1345.26 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0.04% | $4,370,000 | 2,128 | +151 | +7.6% | $2053.57 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0.03% | $3,880,000 | 1,977 | -102 | -4.9% | $1962.57 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0.01% | $3,898,000 | 2,079 | -39 | -1.8% | $1874.94 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.15% | $3,696,000 | 2,118 | +699 | +49% | $1745.04 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.33% | $2,444,000 | 1,419 | +1,419 | NEW | $1722.34 | Q4 2018 |