| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.04% | $11,894,000 | 2,221 | -30 | -1.3% | $5355.25 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | +0.37% | $12,154,000 | 2,251 | +266 | +13% | $5399.38 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -0.61% | $11,492,000 | 1,985 | -362 | -15% | $5789.42 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -0.01% | $10,812,000 | 2,347 | -4 | $4606.73 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +0.07% | $11,680,755 | 2,351 | +51 | +2.2% | $4968.42 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.02% | $9,688,000 | 2,300 | -15 | -0.65% | $4212.17 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.07% | $9,170,873 | 2,315 | -51 | -2.2% | $3961.50 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.08% | $8,583,564 | 2,366 | +66 | +2.9% | $3627.88 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.03% | $8,159,000 | 2,300 | -25 | -1.1% | $3547.39 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | 0% | $7,170,000 | 2,325 | 0 | $3083.87 | Q3 2023 | ||
| 30 Jun 2023 | 2.3% | +0.02% | $6,278,000 | 2,325 | +25 | +1.1% | $2700.22 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.38% | $6,101,000 | 2,300 | -350 | -13% | $2652.61 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.31% | $5,340,000 | 2,650 | -325 | -11% | $2015.09 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.23% | $4,889,000 | 2,975 | +300 | +11% | $1643.36 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.1% | $4,679,000 | 2,675 | +125 | +4.9% | $1749.16 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.14% | $5,989,000 | 2,550 | -175 | -6.4% | $2348.63 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.04% | $6,538,000 | 2,725 | +50 | +1.9% | $2399.27 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.39% | $6,350,000 | 2,675 | -400 | -13% | $2373.83 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.44% | $6,728,000 | 3,075 | +575 | +23% | $2187.97 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.23% | $5,825,000 | 2,500 | -254 | -9.2% | $2330.00 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.18% | $6,134,000 | 2,754 | -218 | -7.3% | $2227.31 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0% | $5,084,000 | 2,972 | +4 | +0.13% | $1710.63 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.35% | $4,726,000 | 2,968 | -450 | -13% | $1592.32 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.37% | $4,598,000 | 3,418 | -500 | -13% | $1345.23 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | -0.47% | $8,047,000 | 3,918 | -550 | -12% | $2053.85 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | -1.2% | $8,769,000 | 4,468 | -1,373 | -24% | $1962.62 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | +0.12% | $10,950,000 | 5,841 | +150 | +2.6% | $1874.68 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | -0.17% | $9,930,000 | 5,691 | -225 | -3.8% | $1744.86 | Q1 2019 | |
| 31 Dec 2018 | 5.1% | -0.18% | $10,190,000 | 5,916 | -207 | -3.4% | $1722.45 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | -0.16% | $12,058,000 | 6,123 | -225 | -3.5% | $1969.30 | Q3 2018 | |
| 30 Jun 2018 | 5% | +0.02% | $12,868,000 | 6,348 | +25 | +0.4% | $2027.10 | Q2 2018 | |
| 31 Mar 2018 | 5.4% | +5.4% | $13,154,000 | 6,323 | +6,323 | NEW | $2080.34 | Q1 2018 |