| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.09% | $0 | 0 | -2,130 | -100% | $3858.16 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | -0.06% | $9,138,212 | 2,130 | -1,433 | -40% | $4290.24 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.07% | $13,226,675 | 3,563 | +1,689 | +90% | $3712.23 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $7,145,149 | 1,874 | +46 | $3812.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $5,853,256 | 1,828 | +314 | +21% | $3202.00 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $4,769,160 | 1,514 | +215 | +17% | $3150.04 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.03% | $3,850,366 | 1,299 | +548 | +73% | $2964.10 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.09% | $2,366,889 | 751 | -1,624 | -68% | $3151.65 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.01% | $6,140,824 | 2,375 | +86 | +3.8% | $2585.61 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.16% | $5,814,037 | 2,289 | +2,149 | +1535% | $2539.99 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $349,071 | 140 | +47 | +51% | $2493.36 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $228,608 | 93 | +93 | NEW | $2458.15 | Q1 2023 | |
| 31 Dec 2022 | -0.2% | $0 | 0 | -962 | -100% | $3858.16 | Q4 2022 | ||
| 30 Sep 2022 | 0.2% | -0.02% | $2,061,000 | 962 | -78 | -7.5% | $2142.41 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.03% | $2,235,000 | 1,040 | +91 | +9.6% | $2149.04 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.21% | $1,940,000 | 949 | +949 | NEW | $2044.26 | Q1 2022 | |
| 30 Sep 2018 | -1% | $0 | 0 | -4,655 | -100% | $3858.16 | Q3 2018 | ||
| 30 Jun 2018 | 1% | +1% | $3,158,000 | 4,655 | +4,655 | NEW | $678.41 | Q2 2018 | |
| 31 Mar 2018 | -1.2% | $0 | 0 | -3,231 | -100% | $3858.16 | Q1 2018 | ||
| 31 Dec 2017 | 1.2% | -0.03% | $2,298,000 | 3,231 | -71 | -2.2% | $711.23 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +1.3% | $1,965,000 | 3,302 | +3,302 | NEW | $595.09 | Q3 2017 |