| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.03% | $1,895,787 | 354 | +21 | +6.3% | $5355.33 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.14% | $1,797,957 | 333 | -109 | -25% | $5399.27 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.06% | $2,558,844 | 442 | -42 | -8.7% | $5789.24 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0.02% | $2,229,744 | 484 | -17 | $4606.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.05% | $2,489,178 | 501 | -39 | -7.2% | $4968.42 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.01% | $2,274,545 | 540 | +6 | +1.1% | $4212.12 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.04% | $2,115,441 | 534 | +38 | +7.7% | $3961.50 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.02% | $1,799,428 | 496 | -19 | -3.7% | $3627.88 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.04% | $1,826,818 | 515 | -34 | -6.2% | $3547.22 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.04% | $1,693,089 | 549 | -35 | -6% | $3083.95 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.01% | $1,576,993 | 584 | -15 | -2.5% | $2700.33 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0.02% | $1,588,794 | 599 | -19 | -3.1% | $2652.41 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0% | $1,245,443 | 618 | -1 | -0.16% | $2015.28 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.13% | $1,017,000 | 619 | +176 | +40% | $1642.97 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0% | $775,000 | 443 | +5 | +1.1% | $1749.44 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.01% | $1,029,000 | 438 | +8 | +1.9% | $2349.32 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.02% | $1,032,000 | 430 | +19 | +4.6% | $2400.00 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0% | $976,000 | 411 | -1 | -0.24% | $2374.70 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.01% | $901,000 | 412 | -11 | -2.6% | $2186.89 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.01% | $986,000 | 423 | -7 | -1.6% | $2330.97 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | 0% | $958,000 | 430 | 0 | $2227.91 | Q4 2020 |