| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.02% | $5,055,432 | 944 | -21 | -2.2% | $5355.33 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | +0.79% | $5,210,296 | 965 | +965 | NEW | $5399.27 | Q3 2025 | |
| 31 Dec 2024 | -0.51% | $0 | 0 | -611 | -100% | $4163.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.51% | -0% | $2,573,605 | 611 | -6 | -0.97% | $4212.12 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.08% | $2,444,246 | 617 | -96 | -13% | $3961.50 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.08% | $2,586,678 | 713 | -107 | -13% | $3627.88 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.46% | $2,908,720 | 820 | -563 | -41% | $3547.22 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.83% | $4,265,103 | 1,383 | -1,608 | -54% | $3083.95 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0% | $8,076,687 | 2,991 | -4 | -0.13% | $2700.33 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.12% | $7,943,968 | 2,995 | -273 | -8.4% | $2652.41 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.55% | $6,585,935 | 3,268 | +1,714 | +110% | $2015.28 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.02% | $2,554,000 | 1,554 | -81 | -5% | $1643.50 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.46% | $2,860,000 | 1,635 | +1,635 | NEW | $1749.24 | Q2 2022 | |
| 30 Jun 2020 | -0.58% | $0 | 0 | -1,683 | -100% | $4163.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.58% | -0.42% | $2,264,000 | 1,683 | -1,226 | -42% | $1345.22 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.06% | $5,974,000 | 2,909 | +133 | +4.8% | $2053.63 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.81% | $5,448,000 | 2,776 | +1,838 | +196% | $1962.54 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.02% | $1,758,000 | 938 | -45 | -4.6% | $1874.20 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.25% | $1,715,000 | 983 | +683 | +228% | $1744.66 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.06% | $517,000 | 300 | -102 | -25% | $1723.33 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.09% | $798,000 | 402 | +151 | +60% | $1985.07 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | 0% | $522,000 | 251 | 0 | $2079.68 | Q2 2018 | ||
| 31 Mar 2018 | 0.18% | +0.18% | $522,000 | 251 | +251 | NEW | $2079.68 | Q1 2018 |