| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.33% | $0 | 0 | -1,820 | -100% | $4876.67 | Q3 2025 | ||
| 30 Jun 2025 | 0.33% | 0% | $5,207,384 | 1,820 | 0 | $2861.20 | Q2 2025 | ||
| 31 Mar 2025 | 0.33% | 0% | $4,908,758 | 1,820 | 0 | $2697.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | 0% | $4,421,981 | 1,820 | 0 | $2429.66 | Q4 2024 | ||
| 30 Sep 2024 | 0.35% | 0% | $5,709,000 | 1,820 | 0 | $3136.81 | Q3 2024 | ||
| 30 Jun 2024 | 0.36% | 0% | $5,753,000 | 1,820 | 0 | $3160.99 | Q2 2024 | ||
| 31 Mar 2024 | 0.37% | 0% | $5,868,000 | 1,820 | 0 | $3224.18 | Q1 2024 | ||
| 31 Dec 2023 | 0.43% | -0.47% | $6,498,000 | 1,820 | -1,993 | -52% | $3570.33 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | 0% | $14,310,000 | 3,813 | 0 | $3752.95 | Q3 2023 | ||
| 30 Jun 2023 | 0.96% | 0% | $13,577,000 | 3,813 | 0 | $3560.71 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | 0% | $14,375,000 | 3,813 | 0 | $3770.00 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | +1.1% | $14,395,000 | 3,813 | +3,640 | +2104% | $3775.24 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | 0% | $589,000 | 173 | 0 | $3404.62 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | 0% | $672,000 | 173 | 0 | $3884.39 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | 0% | $728,000 | 173 | 0 | $4208.09 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | 0% | $681,000 | 173 | 0 | $3936.42 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | 0% | $709,000 | 173 | 0 | $4098.27 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | +0.04% | $669,000 | 173 | +173 | NEW | $3867.05 | Q2 2021 | |
| 30 Sep 2018 | -1.8% | $0 | 0 | -4,661 | -100% | $4876.67 | Q3 2018 | ||
| 30 Jun 2018 | 1.8% | 0% | $18,470,000 | 4,661 | 0 | $3962.67 | Q2 2018 | ||
| 31 Mar 2018 | 1.9% | 0% | $19,879,000 | 4,661 | 0 | $4264.96 | Q1 2018 | ||
| 31 Dec 2017 | 2% | 0% | $20,555,000 | 4,661 | 0 | $4410.00 | Q4 2017 | ||
| 30 Sep 2017 | 2.1% | 0% | $20,998,000 | 4,661 | 0 | $4505.04 | Q3 2017 | ||
| 30 Jun 2017 | 1.9% | 0% | $18,621,000 | 4,661 | 0 | $3995.07 | Q2 2017 | ||
| 31 Mar 2017 | 2% | 0% | $19,434,000 | 4,661 | 0 | $4169.49 | Q1 2017 | ||
| 31 Dec 2016 | 2% | 0% | $18,420,000 | 4,661 | 0 | $3951.94 | Q4 2016 | ||
| 30 Sep 2016 | 1.8% | +0% | $16,034,000 | 4,661 | +10 | +0.22% | $3440.03 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | 0% | $13,351,000 | 4,651 | 0 | $2870.57 | Q2 2016 | ||
| 31 Mar 2016 | 1.6% | 0% | $13,967,000 | 4,651 | 0 | $3003.01 | Q1 2016 | ||
| 31 Dec 2015 | 1.5% | 0% | $13,463,000 | 4,651 | 0 | $2894.65 | Q4 2015 | ||
| 30 Sep 2015 | 1.7% | 0% | $14,320,000 | 4,651 | 0 | $3078.91 | Q3 2015 | ||
| 30 Jun 2015 | 1.8% | 0% | $16,739,000 | 4,651 | 0 | $3599.01 | Q2 2015 | ||
| 31 Mar 2015 | 1.9% | 0% | $19,218,000 | 4,651 | 0 | $4132.01 | Q1 2015 | ||
| 31 Dec 2014 | 2.1% | 0% | $19,525,000 | 4,651 | 0 | $4198.02 | Q4 2014 | ||
| 30 Sep 2014 | 1.4% | 0% | $12,441,000 | 4,651 | 0 | $2674.91 | Q3 2014 | ||
| 30 Jun 2014 | 1.5% | +0.69% | $14,047,000 | 4,651 | +2,113 | +83% | $3020.21 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | 0% | $6,653,000 | 2,538 | 0 | $2621.36 | Q1 2014 | ||
| 31 Dec 2013 | 0.88% | 0% | $7,094,000 | 2,538 | 0 | $2795.11 | Q4 2013 |