| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.02% | $17,785,051 | 3,321 | -299 | -8.3% | $5355.33 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.48% | $19,545,357 | 3,620 | +3,524 | +3671% | $5399.27 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.13% | $555,767 | 96 | -504 | -84% | $5789.24 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.24% | $2,764,146 | 600 | -1,999 | $4606.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.6% | $12,917,892 | 2,599 | -6,201 | -70% | $4970.33 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +1.9% | $37,066,656 | 8,800 | +8,800 | NEW | $4212.12 | Q3 2024 | |
| 31 Mar 2024 | -1.5% | $0 | 0 | -4,999 | -100% | $4163.00 | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | +1.5% | $17,736,100 | 4,999 | +4,999 | NEW | $3547.93 | Q4 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -29 | -100% | $4163.00 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $77,000 | 29 | 0 | $2655.17 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $58,000 | 29 | -50 | -63% | $2000.00 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $130,000 | 79 | +57 | +259% | $1645.57 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $38,000 | 22 | 0 | $1727.27 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $52,000 | 22 | -50 | -69% | $2363.64 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $173,000 | 72 | +10 | +16% | $2402.78 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $147,000 | 62 | -207 | -77% | $2370.97 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $589,000 | 269 | +150 | +126% | $2189.59 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.92% | $277,000 | 119 | -45,192 | -100% | $2327.73 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | +0.34% | $100,920,000 | 45,311 | +20,017 | +79% | $2227.27 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.19% | $43,270,000 | 25,294 | -11,264 | -31% | $1710.68 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.46% | $58,213,000 | 36,558 | +32,358 | +770% | $1592.35 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.06% | $5,650,000 | 4,200 | +4,200 | NEW | $1345.24 | Q1 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -137 | -100% | $4163.00 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0.08% | $239,000 | 137 | -3,704 | -96% | $1744.53 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.07% | $6,616,000 | 3,841 | +2,554 | +198% | $1722.47 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.04% | $2,553,000 | 1,287 | +1,233 | +2283% | $1983.68 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $109,000 | 54 | +54 | NEW | $2018.52 | Q2 2018 |