| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | +0.04% | $1,708,350 | 319 | +12 | +3.9% | $5355.33 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | +0.07% | $1,657,576 | 307 | +23 | +8.1% | $5399.27 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.04% | $1,644,144 | 284 | -12 | -4.1% | $5789.24 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | 0% | $1,363,645 | 296 | 0 | $4606.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | -0.12% | $1,470,652 | 296 | -39 | -12% | $4968.42 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -0.02% | $1,411,060 | 335 | -9 | -2.6% | $4212.12 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | -0.01% | $1,336,399 | 344 | -5 | -1.4% | $3884.88 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | +0.07% | $1,266,130 | 349 | +28 | +8.7% | $3627.88 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0.01% | $1,138,658 | 321 | +3 | +0.94% | $3547.22 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.03% | $980,696 | 318 | -12 | -3.6% | $3083.95 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.02% | $891,109 | 330 | +9 | +2.8% | $2700.33 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.02% | $851,424 | 321 | +10 | +3.2% | $2652.41 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.07% | $626,752 | 311 | +49 | +19% | $2015.28 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.08% | $431,000 | 262 | +60 | +30% | $1645.04 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.03% | $353,000 | 202 | +19 | +10% | $1747.52 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.01% | $430,000 | 183 | +7 | +4% | $2349.73 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.01% | $422,000 | 176 | +8 | +4.8% | $2397.73 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0% | $399,000 | 168 | +2 | +1.2% | $2375.00 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.01% | $363,000 | 166 | +4 | +2.5% | $2186.75 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.06% | $377,000 | 162 | +30 | +23% | $2327.16 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | 0% | $294,000 | 132 | 0 | $2227.27 | Q4 2020 |