| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | +0.01% | $102,915,570 | 14,112 | +37 | +0.26% | $7292.77 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | +0.01% | $113,087,840 | 14,075 | +37 | +0.26% | $8034.66 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | +0.14% | $103,679,895 | 14,038 | +548 | +4.1% | $7385.66 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | -0.02% | $97,726,821 | 13,490 | -68 | -0.5% | $7244.39 | Q1 2025 | |
| 31 Dec 2024 | 4.1% | +0.08% | $110,889,526 | 13,558 | +251 | +1.9% | $8178.90 | Q4 2024 | |
| 30 Sep 2024 | 5% | +0.05% | $130,565,623 | 13,307 | +128 | +0.97% | $9811.80 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | +0.01% | $100,009,632 | 13,179 | +41 | +0.31% | $7588.56 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | +0.15% | $106,417,274 | 13,138 | +466 | +3.7% | $8099.96 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | -0% | $88,709,702 | 12,672 | -2 | -0.02% | $7000.45 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | +0.02% | $75,578,864 | 12,674 | +64 | +0.51% | $5963.30 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | +0.16% | $80,081,318 | 12,610 | +484 | +4% | $6350.62 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | -0.12% | $67,568,376 | 12,126 | -363 | -2.9% | $5572.19 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | -0.06% | $57,606,512 | 12,489 | -207 | -1.6% | $4612.58 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -1% | $50,620,000 | 12,696 | -3,816 | -23% | $3987.08 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | +0.21% | $66,116,000 | 16,512 | +781 | +5% | $4004.12 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | +0.03% | $70,275,000 | 15,731 | +109 | +0.7% | $4467.29 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | +0.08% | $92,308,000 | 15,622 | +246 | +1.6% | $5908.85 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | +0.08% | $73,714,000 | 15,376 | +282 | +1.9% | $4794.09 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | +0.16% | $75,067,000 | 15,094 | +545 | +3.7% | $4973.30 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | +0.08% | $68,539,000 | 14,549 | +252 | +1.8% | $4710.91 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | +0.11% | $58,330,000 | 14,297 | +337 | +2.4% | $4079.88 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | -0.06% | $57,000,000 | 13,960 | -156 | -1.1% | $4083.09 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | +0.08% | $46,001,000 | 14,116 | +238 | +1.7% | $3258.78 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | -0.4% | $35,654,000 | 13,878 | -1,218 | -8.1% | $2569.10 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | +0.22% | $57,492,000 | 15,096 | +636 | +4.4% | $3808.43 | Q4 2019 | |
| 30 Sep 2019 | 5.4% | +0.05% | $53,753,000 | 14,460 | +148 | +1% | $3717.36 | Q3 2019 | |
| 30 Jun 2019 | 4.9% | +0.2% | $48,235,000 | 14,312 | +593 | +4.3% | $3370.25 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | +0.1% | $37,960,000 | 13,719 | +324 | +2.4% | $2766.97 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | +2% | $32,643,000 | 13,395 | +6,382 | +91% | $2436.95 | Q4 2018 | |
| 30 Sep 2018 | 2% | +2% | $17,328,000 | 7,013 | +7,013 | NEW | $2470.84 | Q3 2018 |