| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $11,151,243 | 3,288 | +201 | +6.5% | $3391.50 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $13,243,911 | 3,087 | -518 | -14% | $4290.22 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $13,382,099 | 3,605 | -186 | -4.9% | $3712.09 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $14,453,571 | 3,791 | +66 | $3812.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $11,926,756 | 3,725 | +551 | +17% | $3201.81 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $9,998,227 | 3,174 | +1,443 | +83% | $3150.04 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $5,130,668 | 1,731 | -140 | -7.5% | $2963.99 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $5,897,024 | 1,871 | +34 | +1.9% | $3151.80 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $4,749,635 | 1,837 | -131 | -6.7% | $2585.54 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $4,998,502 | 1,968 | +151 | +8.3% | $2539.89 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $4,529,858 | 1,817 | -15 | -0.82% | $2493.04 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $4,503,649 | 1,832 | -19 | -1% | $2458.32 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $4,565,101 | 1,851 | +808 | +77% | $2466.29 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $2,235,000 | 1,043 | +36 | +3.6% | $2142.86 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $2,163,000 | 1,007 | -1 | -0.1% | $2147.96 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $2,061,000 | 1,008 | -516 | -34% | $2044.64 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $3,196,000 | 1,524 | -58 | -3.7% | $2097.11 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $2,686,000 | 1,582 | -22 | -1.4% | $1697.85 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $2,393,000 | 1,604 | -47 | -2.8% | $1491.90 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $2,318,000 | 1,651 | -1,228 | -43% | $1404.00 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $3,413,000 | 2,879 | +42 | +1.5% | $1185.48 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $3,341,000 | 2,837 | -529 | -16% | $1177.65 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $3,799,000 | 3,366 | -396 | -11% | $1128.64 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $3,182,000 | 3,762 | +558 | +17% | $845.83 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $3,818,000 | 3,204 | -16 | -0.5% | $1191.64 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $3,493,000 | 3,220 | +1,197 | +59% | $1084.78 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $2,225,000 | 2,023 | -286 | -12% | $1099.85 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $2,366,000 | 2,309 | -57 | -2.4% | $1024.69 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $1,983,000 | 2,366 | -63 | -2.6% | $838.12 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $1,884,000 | 2,429 | -63 | -2.5% | $775.63 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $1,673,000 | 2,492 | +418 | +20% | $671.35 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $1,345,000 | 2,074 | -195 | -8.6% | $648.51 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $1,614,000 | 2,269 | -550 | -20% | $711.33 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $1,679,000 | 2,819 | +128 | +4.8% | $595.60 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $1,535,000 | 2,691 | +141 | +5.5% | $570.42 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $1,000 | 1 | 0 | $1000.00 * | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0% | $1,843,000 | 2,550 | +442 | +21% | $722.75 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $1,664,000 | 2,108 | -5 | -0.24% | $789.37 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $1,624,000 | 2,113 | +70 | +3.4% | $768.58 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $1,622,000 | 2,043 | -1,304 | -39% | $793.93 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $2,667,000 | 3,347 | +1,313 | +65% | $796.83 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $1,509,000 | 2,034 | -2,200 | -52% | $741.89 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $3,065,000 | 4,234 | +256 | +6.4% | $723.90 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $2,653,000 | 3,978 | +1,216 | +44% | $666.92 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $1,883,000 | 2,762 | +44 | +1.6% | $681.75 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $1,682,000 | 2,718 | +73 | +2.8% | $618.84 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $1,347,000 | 2,645 | +2,445 | +1222% | $509.26 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $107,000 | 200 | 0 | $535.00 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $107,000 | 200 | 0 | $535.00 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $96,000 | 200 | 0 | $480.00 | Q4 2013 |