| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.04% | $3,857,875 | 529 | -18 | -3.3% | $7292.77 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.02% | $4,394,959 | 547 | +10 | +1.9% | $8034.66 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.09% | $3,966,099 | 537 | +41 | +8.3% | $7385.66 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.06% | $3,593,217 | 496 | -27 | $7244.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.23% | $4,277,565 | 523 | +88 | +20% | $8178.90 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.05% | $4,268,133 | 435 | +17 | +4.1% | $9811.80 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.03% | $3,172,018 | 418 | -12 | -2.8% | $7588.56 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.02% | $3,482,983 | 430 | +6 | +1.4% | $8099.96 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.01% | $2,968,191 | 424 | +2 | +0.47% | $7000.45 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.46% | $2,516,513 | 422 | -182 | -30% | $5963.30 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.08% | $3,719,855 | 604 | +31 | +5.4% | $6158.70 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.42% | $3,192,865 | 573 | -152 | -21% | $5572.19 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.04% | $3,344,121 | 725 | -18 | -2.4% | $4612.58 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.02% | $2,962,000 | 743 | +7 | +0.95% | $3986.54 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.04% | $2,947,000 | 736 | +19 | +2.6% | $4004.08 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.04% | $3,203,000 | 717 | +19 | +2.7% | $4467.22 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0% | $4,124,000 | 698 | -1 | -0.14% | $5908.31 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.21% | $3,351,000 | 699 | +80 | +13% | $4793.99 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.71% | $3,078,000 | 619 | +274 | +79% | $4972.54 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | +0.07% | $1,625,000 | 345 | +26 | +8.2% | $4710.14 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | +0.09% | $1,301,000 | 319 | +37 | +13% | $4078.37 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.81% | $1,151,000 | 282 | +282 | NEW | $4081.56 | Q3 2020 |