| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.2% | $0 | 0 | -3,166 | -100% | $2099.06 | Q4 2025 | ||
| 30 Sep 2025 | 0.2% | -0.03% | $6,051,366 | 3,166 | -413 | -12% | $1911.36 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.16% | $7,148,551 | 3,579 | -2,278 | -39% | $1997.36 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.11% | $10,950,306 | 5,857 | +1,413 | $1869.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.05% | $7,671,366 | 4,444 | -547 | -11% | $1726.23 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.3% | $7,828,783 | 4,991 | +4,178 | +514% | $1568.58 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.06% | $1,281,012 | 813 | +813 | NEW | $1575.66 | Q2 2024 | |
| 31 Mar 2023 | -1.1% | $0 | 0 | -10,457 | -100% | $2099.06 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | +0.09% | $13,776,993 | 10,457 | +877 | +9.2% | $1317.49 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | -0.77% | $10,387,000 | 9,580 | -10,364 | -52% | $1084.24 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.49% | $25,793,000 | 19,944 | +5,021 | +34% | $1293.27 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.08% | $22,015,000 | 14,923 | -651 | -4.2% | $1475.24 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.27% | $19,218,000 | 15,574 | +2,762 | +22% | $1233.98 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.38% | $15,312,000 | 12,812 | -3,641 | -22% | $1195.13 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.2% | $19,525,000 | 16,453 | +2,445 | +17% | $1186.71 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.51% | $15,964,000 | 14,008 | +5,517 | +65% | $1139.63 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.68% | $8,774,000 | 8,491 | +5,059 | +147% | $1033.33 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.58% | $3,342,000 | 3,432 | +3,432 | NEW | $973.78 | Q3 2020 | |
| 30 Jun 2020 | -1.2% | $0 | 0 | -4,513 | -100% | $2099.06 | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | -2.4% | $4,188,000 | 4,513 | -9,031 | -67% | $927.99 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.04% | $15,483,000 | 13,544 | +237 | +1.8% | $1143.16 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.26% | $15,728,000 | 13,307 | +1,224 | +10% | $1181.93 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +1.9% | $13,166,000 | 12,083 | +9,483 | +365% | $1089.63 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.4% | $2,590,000 | 2,600 | +2,600 | NEW | $996.15 | Q1 2019 |