| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.22% | -0.06% | $561,746 | 3,780 | -1,000 | -21% | $148.61 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | 0% | $551,373 | 4,780 | 0 | $115.35 | Q2 2025 | ||
| 31 Mar 2025 | 0.21% | +0.01% | $456,394 | 4,780 | +233 | $95.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.03% | $483,483 | 4,547 | +587 | +15% | $106.33 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.02% | $317,354 | 3,960 | -635 | -14% | $80.14 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | 0% | $303,500 | 4,595 | 0 | $66.05 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | 0% | $354,596 | 4,595 | 0 | $77.17 | Q1 2024 | ||
| 31 Dec 2023 | 0.18% | +0.02% | $357,951 | 4,595 | +500 | +12% | $77.90 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $223,464 | 4,095 | -45 | -1.1% | $54.57 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.01% | $267,444 | 4,140 | +425 | +11% | $64.60 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $178,097 | 3,715 | -265 | -6.7% | $47.94 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $138,146 | 3,980 | -300 | -7% | $34.71 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | 0% | $115,000 | 4,280 | 0 | $26.87 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | +0.06% | $134,000 | 4,280 | +3,852 | +900% | $31.31 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.07% | $289,000 | 428 | +240 | +128% | $675.23 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.01% | $259,000 | 188 | +22 | +13% | $1377.66 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | 0% | $225,000 | 166 | 0 | $1355.42 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | +0.01% | $243,000 | 166 | +25 | +18% | $1463.86 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $156,000 | 141 | +25 | +22% | $1106.38 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $131,000 | 116 | -10 | -7.9% | $1129.31 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.02% | $129,000 | 126 | +51 | +68% | $1023.81 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $5,000 | 400 | 0 | $12.50 * | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | -0.14% | $71,000 | 75 | -420 | -85% | $946.67 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $206,000 | 495 | +60 | +14% | $416.16 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.05% | $173,000 | 435 | +420 | +2800% | $397.70 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.02% | $5,000 | 15 | -185 | -92% | $333.33 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.02% | $60,000 | 200 | -200 | -50% | $300.00 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $83,000 | 400 | +200 | +100% | $207.50 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $28,000 | 200 | +200 | NEW | $140.00 | Q4 2018 |