| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.06% | $2,574,149 | 759 | +27 | +3.7% | $3391.50 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0% | $3,140,456 | 732 | -1 | -0.14% | $4290.24 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.01% | $2,721,065 | 733 | +2 | +0.27% | $3712.23 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0% | $2,787,143 | 731 | +1 | $3812.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0% | $2,337,460 | 730 | +1 | +0.14% | $3202.00 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | 0% | $2,296,380 | 729 | 0 | $3150.04 | Q3 2024 | ||
| 30 Jun 2024 | 1.7% | -0% | $2,160,829 | 729 | -1 | -0.14% | $2964.10 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.89% | $2,300,705 | 730 | -353 | -33% | $3151.65 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.02% | $2,800,216 | 1,083 | -11 | -1% | $2585.61 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | 0% | $2,727,736 | 1,094 | 0 | $2493.36 | Q3 2023 | ||
| 30 Jun 2023 | 2.5% | -0.02% | $2,727,736 | 1,094 | -11 | -1% | $2493.36 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.07% | $2,716,256 | 1,105 | -29 | -2.6% | $2458.15 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.18% | $2,796,648 | 1,134 | -68 | -5.7% | $2466.18 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.02% | $2,574,000 | 1,202 | +9 | +0.75% | $2141.43 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.02% | $2,564,000 | 1,193 | -8 | -0.67% | $2149.20 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.03% | $2,455,000 | 1,201 | +15 | +1.3% | $2044.13 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.04% | $2,486,000 | 1,186 | -24 | -2% | $2096.12 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.48% | $2,055,000 | 1,210 | +349 | +41% | $1698.35 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.1% | $1,285,000 | 861 | -81 | -8.6% | $1492.45 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +1.2% | $1,323,000 | 942 | +942 | NEW | $1404.46 | Q1 2021 |