| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.01% | $8,716,155 | 2,570 | -100 | -3.7% | $3391.50 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0% | $11,454,941 | 2,670 | -14 | -0.52% | $4290.24 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.01% | $9,963,625 | 2,684 | -95 | -3.4% | $3712.23 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.04% | $10,595,716 | 2,779 | -370 | $3812.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.02% | $10,083,098 | 3,149 | -173 | -5.2% | $3202.00 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.29% | $10,464,433 | 3,322 | +3,322 | NEW | $3150.04 | Q3 2024 | |
| 30 Jun 2024 | -0.31% | $0 | 0 | -3,339 | -100% | $3858.16 | Q2 2024 | ||
| 31 Mar 2024 | 0.31% | +0.31% | $10,523,359 | 3,339 | +3,339 | NEW | $3151.65 | Q1 2024 | |
| 31 Dec 2023 | -0.31% | $0 | 0 | -3,433 | -100% | $3858.16 | Q4 2023 | ||
| 30 Sep 2023 | 0.31% | -0% | $8,719,786 | 3,433 | -25 | -0.72% | $2539.99 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.01% | $8,622,039 | 3,458 | +135 | +4.1% | $2493.36 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.01% | $8,168,432 | 3,323 | -68 | -2% | $2458.15 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0% | $8,362,816 | 3,391 | -13 | -0.38% | $2466.18 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.01% | $7,291,000 | 3,404 | -75 | -2.2% | $2141.89 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.02% | $7,477,000 | 3,479 | -197 | -5.4% | $2149.18 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0% | $7,516,000 | 3,676 | -45 | -1.2% | $2044.61 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0% | $7,801,000 | 3,721 | -20 | -0.53% | $2096.48 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0% | $6,352,000 | 3,741 | -58 | -1.5% | $1697.94 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0% | $5,669,000 | 3,799 | +31 | +0.82% | $1492.23 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.24% | $5,291,000 | 3,768 | +3,736 | +11675% | $1404.19 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $38,000 | 32 | 0 | $1187.50 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $38,000 | 32 | -2 | -5.9% | $1187.50 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $38,000 | 34 | -3 | -8.1% | $1117.65 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $31,302 | 37 | -4 | -9.8% | $846.00 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $48,844 | 41 | -2 | -4.7% | $1191.32 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $46,638 | 43 | 0 | $1084.60 | Q3 2019 |