| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | 0% | $5,108,690 | 2,677 | 0 | $1908.36 | Q4 2025 | ||
| 30 Sep 2025 | 0.21% | 0% | $4,684,461 | 2,677 | 0 | $1749.89 | Q3 2025 | ||
| 30 Jun 2025 | 0.23% | -0% | $4,822,328 | 2,677 | -7 | -0.26% | $1801.39 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | 0% | $3,878,611 | 2,684 | 0 | $1445.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.18% | $3,732,443 | 2,684 | -2,577 | -49% | $1390.63 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0% | $6,650,173 | 5,261 | +7 | +0.13% | $1264.05 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0% | $5,975,779 | 5,254 | +9 | +0.17% | $1137.38 | Q2 2024 | |
| 30 Jun 2024 | 0.27% | +0% | $5,975,779 | 5,254 | +9 | +0.17% | $1137.38 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0% | $5,659,135 | 5,245 | +45 | +0.87% | $1078.96 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | 0% | $4,821,062 | 5,200 | 0 | $927.13 | Q4 2023 | ||
| 30 Sep 2023 | 0.23% | +0.23% | $4,264,500 | 5,200 | +5,200 | NEW | $820.10 | Q3 2023 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -180 | -100% | $1649.30 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $84,549 | 180 | +180 | NEW | $469.72 | Q4 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -100 | -100% | $1649.30 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $54,000 | 100 | +100 | NEW | $540.00 | Q3 2018 |