| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.4% | -0.13% | $23,977,615 | 11,154 | -222 | -2% | $2149.69 | Q4 2025 | |
| 30 Sep 2025 | 5.8% | +0.16% | $21,744,004 | 11,376 | +305 | +2.8% | $1911.39 | Q3 2025 | |
| 30 Jun 2025 | 6.4% | +0.17% | $22,113,128 | 11,071 | +297 | +2.8% | $1997.39 | Q2 2025 | |
| 31 Mar 2025 | 6.3% | -0.04% | $20,142,576 | 10,774 | -65 | $1869.55 | Q1 2025 | ||
| 31 Dec 2024 | 6% | -0.02% | $18,710,911 | 10,839 | -40 | -0.37% | $1726.26 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | +0.22% | $17,064,074 | 10,879 | +420 | +4% | $1568.53 | Q3 2024 | |
| 30 Jun 2024 | 6.1% | -0.04% | $16,480,105 | 10,459 | -64 | -0.61% | $1575.69 | Q2 2024 | |
| 31 Mar 2024 | 5.9% | +0.1% | $16,010,802 | 10,523 | +185 | +1.8% | $1521.51 | Q1 2024 | |
| 31 Dec 2023 | 6.1% | -0.05% | $14,679,176 | 10,338 | -87 | -0.83% | $1419.92 | Q4 2023 | |
| 30 Sep 2023 | 6.5% | +0.05% | $15,350,967 | 10,425 | +81 | +0.78% | $1472.51 | Q3 2023 | |
| 30 Jun 2023 | 6.7% | -0.09% | $15,567,373 | 10,344 | -135 | -1.3% | $1504.97 | Q2 2023 | |
| 31 Mar 2023 | 6.6% | -0.22% | $13,385,341 | 10,479 | -351 | -3.2% | $1277.35 | Q1 2023 | |
| 31 Dec 2022 | 7.5% | -0.13% | $14,268,417 | 10,830 | -194 | -1.8% | $1317.49 | Q4 2022 | |
| 30 Sep 2022 | 7% | +0.57% | $11,952,000 | 11,024 | +891 | +8.8% | $1084.18 | Q3 2022 | |
| 30 Jun 2022 | 7.3% | +0.05% | $13,105,000 | 10,133 | +76 | +0.76% | $1293.30 | Q2 2022 | |
| 31 Mar 2022 | 7.3% | +0.49% | $14,836,000 | 10,057 | +672 | +7.2% | $1475.19 | Q1 2022 | |
| 31 Dec 2021 | 6% | +0.04% | $11,581,000 | 9,385 | +57 | +0.61% | $1233.99 | Q4 2021 | |
| 30 Sep 2021 | 6% | +0.05% | $11,148,000 | 9,328 | +84 | +0.91% | $1195.11 | Q3 2021 | |
| 30 Jun 2021 | 5.7% | +0.18% | $10,970,000 | 9,244 | +285 | +3.2% | $1186.72 | Q2 2021 | |
| 31 Mar 2021 | 5.8% | +0.47% | $10,210,000 | 8,959 | +727 | +8.8% | $1139.64 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | +0.29% | $8,506,000 | 8,232 | +476 | +6.1% | $1033.28 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | +0.17% | $7,552,000 | 7,756 | +252 | +3.4% | $973.70 | Q3 2020 | |
| 30 Jun 2020 | 5.7% | +0.42% | $6,927,000 | 7,504 | +555 | +8% | $923.11 | Q2 2020 | |
| 31 Mar 2020 | 6.8% | +5.5% | $6,448,000 | 6,949 | +5,588 | +411% | $927.90 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | 0% | $1,556,000 | 1,361 | 0 | $1143.28 | Q4 2019 |