| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.16% | $0 | 0 | -124 | -100% | $12000.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.16% | 0% | $1,041,600 | 124 | 0 | $8400.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | -0.12% | $1,016,800 | 124 | -115 | $8200.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | 0% | $1,935,900 | 239 | 0 | $8100.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.16% | -0.05% | $1,458,139 | 239 | -78 | -25% | $6101.00 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.3% | $1,838,600 | 317 | -463 | -59% | $5800.00 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.07% | $4,485,000 | 780 | -107 | -12% | $5750.00 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.11% | $4,790,000 | 887 | -200 | -18% | $5400.23 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.13% | $5,761,000 | 1,087 | -215 | -17% | $5299.91 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0.02% | $7,031,000 | 1,302 | -28 | -2.1% | $5400.15 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -0.07% | $7,435,000 | 1,330 | -115 | -8% | $5590.23 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | 0% | $6,936,000 | 1,445 | 0 | $4800.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.61% | -0.19% | $6,661,000 | 1,445 | -450 | -24% | $4609.69 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | -0.04% | $9,001,000 | 1,895 | -100 | -5% | $4749.87 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | 0% | $11,587,000 | 1,995 | 0 | $5808.02 | Q1 2022 | ||
| 31 Dec 2021 | 0.83% | -0.09% | $10,973,000 | 1,995 | -212 | -9.6% | $5500.25 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | -0.12% | $11,587,000 | 2,207 | -308 | -12% | $5250.11 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | +0.15% | $13,078,000 | 2,515 | +404 | +19% | $5200.00 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | 0% | $10,069,000 | 2,111 | 0 | $4769.78 | Q1 2021 | ||
| 31 Dec 2020 | 0.78% | +0.01% | $8,232,000 | 2,111 | +15 | +0.72% | $3899.57 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | 0% | $7,126,000 | 2,096 | 0 | $3399.81 | Q3 2020 | ||
| 30 Jun 2020 | 0.87% | +0.01% | $7,336,000 | 2,096 | +30 | +1.5% | $3500.00 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | 0% | $6,663,000 | 2,066 | 0 | $3225.07 | Q1 2020 | ||
| 31 Dec 2019 | 0.55% | +0.01% | $7,902,000 | 2,066 | +28 | +1.4% | $3824.78 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.01% | $7,653,000 | 2,038 | +44 | +2.2% | $3755.15 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | 0% | $5,578,000 | 1,994 | 0 | $2797.39 | Q2 2019 | ||
| 31 Mar 2019 | 0.53% | 0% | $7,079,000 | 1,994 | 0 | $3550.15 | Q1 2019 | ||
| 31 Dec 2018 | 0.51% | -0.03% | $6,720,000 | 1,994 | -135 | -6.3% | $3370.11 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0.09% | $7,718,000 | 2,129 | -434 | -17% | $3625.18 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | 0% | $9,739,000 | 2,563 | 0 | $3799.84 | Q2 2018 | ||
| 31 Mar 2018 | 0.41% | 0% | $8,073,000 | 2,563 | 0 | $3149.82 | Q1 2018 | ||
| 31 Dec 2017 | 0.32% | +0.01% | $6,917,537 | 2,563 | +97 | +3.9% | $2699.00 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.01% | $5,857,000 | 2,466 | +111 | +4.7% | $2375.10 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.02% | $4,950,000 | 2,355 | +203 | +9.4% | $2101.91 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.05% | $4,304,000 | 2,152 | +535 | +33% | $2000.00 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | 0% | $3,396,000 | 1,617 | 0 | $2100.19 | Q4 2016 | ||
| 30 Sep 2016 | 0.15% | +0% | $2,749,000 | 1,617 | +40 | +2.5% | $1700.06 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0% | $2,523,000 | 1,577 | +13 | +0.83% | $1599.87 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.01% | $1,954,000 | 1,564 | +69 | +4.6% | $1249.36 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.04% | $2,579,000 | 1,495 | +404 | +37% | $1725.08 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.09% | $1,855,000 | 1,091 | +877 | +410% | $1700.27 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | 0% | $369,000 | 214 | 0 | $1724.30 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | +0% | $369,000 | 214 | +35 | +20% | $1724.30 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $299,000 | 179 | +179 | NEW | $1670.39 | Q4 2014 |