| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.02% | $5,921,924 | 2,940 | +420 | +17% | $2014.26 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | 0% | $5,889,089 | 2,520 | 0 | $2336.94 | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | -0.75% | $6,586,348 | 2,520 | -13,480 | -84% | $2613.63 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | +0.46% | $31,213,920 | 16,000 | +8,800 | +100% | $1950.87 | Q1 2025 | |
| 31 Dec 2024 | 0.26% | +0.14% | $12,243,168 | 7,200 | +3,820 | +113% | $1700.44 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.11% | $6,935,625 | 3,380 | +2,120 | +168% | $2051.96 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.05% | $2,070,684 | 1,260 | +1,260 | NEW | $1643.40 | Q2 2024 | |
| 30 Jun 2023 | -0.07% | $0 | 0 | -1,460 | -100% | $2009.05 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | +0.07% | $1,924,368 | 1,460 | +1,460 | NEW | $1318.06 | Q1 2023 | |
| 31 Mar 2021 | -0.95% | $0 | 0 | -23,400 | -100% | $2009.05 | Q1 2021 | ||
| 31 Dec 2020 | 0.95% | +0.33% | $39,200,000 | 23,400 | +8,200 | +54% | $1675.21 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.14% | $16,454,000 | 15,200 | +4,700 | +45% | $1082.50 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.02% | $10,351,000 | 10,500 | -400 | -3.7% | $985.81 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.4% | $5,326,000 | 10,900 | +10,240 | +1552% | $488.62 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.04% | $377,000 | 660 | +660 | NEW | $571.21 | Q4 2019 | |
| 30 Sep 2019 | -0.15% | $0 | 0 | -2,000 | -100% | $2009.05 | Q3 2019 | ||
| 30 Jun 2019 | 0.15% | -0.99% | $1,224,000 | 2,000 | -13,500 | -87% | $612.00 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | +0.98% | $7,870,000 | 15,500 | +15,500 | NEW | $507.74 | Q1 2019 |