| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.65% | -0.21% | $899K | 977 | -323 | -24.8% | $920.28 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | -0.04% | $1.34M | 1.3K | -59 | -4.34% | $1,028.08 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | -0.26% | $1.08M | 1.36K | -355 | $796.14 | Q1 2025 | ||
| 31 Dec 2024 | 2.08% | -0.63% | $1.82M | 1.71K | -521 | -23.3% | $1,060.12 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.82% | $2M | 2.24K | -1,215 | -35.2% | $894.39 | Q3 2024 | |
| 30 Jun 2024 | 1.44% | +0.42% | $2.71M | 3.45K | +1,015 | +41.7% | $786.67 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | +0.36% | $1.86M | 2.44K | +1,005 | +70.3% | $762.40 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.41% | $1.01M | 1.43K | -1,040 | -42.1% | $706.49 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.19% | $1.38M | 2.47K | -762 | -23.6% | $558.96 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0.27% | $1.82M | 3.23K | -1,126 | -25.8% | $561.97 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0.51% | $2.03M | 4.36K | -2,467 | -36.1% | $464.72 | Q1 2023 | |
| 31 Dec 2022 | 1.33% | -0.03% | $2.65M | 6.83K | -165 | -2.36% | $388.27 | Q4 2022 | |
| 30 Sep 2022 | 1.19% | -0.07% | $2.94M | 6.99K | -410 | -5.54% | $420.74 | Q3 2022 | |
| 30 Jun 2022 | 1.44% | +0.08% | $3.52M | 7.4K | +420 | +6.02% | $475.54 | Q2 2022 | |
| 31 Mar 2022 | 1.02% | +0.35% | $3.89M | 6.98K | +2,136 | +44.1% | $556.88 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | -0.85% | $3.14M | 4.84K | -4,244 | -46.7% | $649.05 | Q4 2021 | |
| 30 Sep 2021 | 1.11% | -0.03% | $5.66M | 9.09K | -250 | -2.68% | $622.25 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.38% | $5.13M | 9.34K | +5,441 | +140% | $549.58 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.04% | $1.95M | 3.9K | -509 | -11.6% | $500.13 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | $2.43M | 4.41K | $550.39 | Q4 2020 |