| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,339,684 | 2,494 | -473 | -16% | $1740.05 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,584,015 | 2,967 | +45 | +1.5% | $1545.00 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,091,852 | 2,922 | +89 | +3.1% | $1400.36 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,116,272 | 2,833 | +156 | $1099.99 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $3,413,148 | 2,677 | -12 | -0.45% | $1274.99 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,238,216 | 2,689 | -154 | -5.4% | $832.36 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,594,238 | 2,843 | -30 | -1% | $912.50 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,657,525 | 2,873 | -525 | -15% | $925.00 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,697,774 | 3,398 | -79 | -2.3% | $793.93 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,764,215 | 3,477 | -111 | -3.1% | $795.00 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,408,600 | 3,588 | +61 | +1.7% | $950.00 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,930,937 | 3,527 | -76 | -2.1% | $831.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,482,467 | 3,603 | -581 | -14% | $689.00 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $2,427,000 | 4,184 | -26 | -0.62% | $580.07 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,474,000 | 4,210 | -1,295 | -24% | $587.65 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $3,892,000 | 5,505 | -340 | -5.8% | $706.99 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $4,062,000 | 5,845 | -4 | -0.07% | $694.95 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $4,796,000 | 5,849 | 0 | $819.97 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $4,570,000 | 5,867 | 0 | $778.93 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | +0% | $4,054,000 | 6,000 | +832 | +16% | $675.67 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $3,024,000 | 5,168 | -24 | -0.46% | $585.14 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,533,000 | 5,192 | -135 | -2.5% | $487.87 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,784,000 | 5,327 | -1,570 | -23% | $334.90 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,048,000 | 6,897 | -1,424 | -17% | $296.94 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $4,992,000 | 8,321 | -1,558 | -16% | $599.93 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $5,544,000 | 9,879 | -956 | -8.8% | $561.19 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $5,748,000 | 10,835 | +155 | +1.5% | $530.50 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $7,855,000 | 10,680 | +8 | +0.07% | $735.49 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $6,271,000 | 10,672 | +220 | +2.1% | $587.61 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $9,637,000 | 10,452 | +742 | +7.6% | $922.02 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $9,225,000 | 9,710 | +9,710 | NEW | $950.05 | Q2 2018 |