| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.28% | $5,808,075 | 156,975 | +36,580 | +30% | $37.00 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | -0.21% | $4,718,280 | 120,395 | -26,153 | -18% | $39.19 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.01% | $8,228,670 | 146,548 | +724 | +0.5% | $56.15 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.03% | $7,321,823 | 145,824 | -2,335 | $50.21 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.01% | $8,933,988 | 148,159 | -583 | -0.39% | $60.30 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.03% | $8,570,514 | 148,742 | -2,294 | -1.5% | $57.62 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +2.2% | $9,462,405 | 151,036 | +146,643 | +3338% | $62.65 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.22% | $12,769,441 | 4,393 | -316 | -6.7% | $2906.77 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.04% | $10,769,294 | 4,709 | -68 | -1.4% | $2286.96 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.36% | $8,750,651 | 4,777 | -791 | -14% | $1831.83 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0% | $11,909,952 | 5,568 | -2 | -0.04% | $2139.00 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0% | $9,515,175 | 5,570 | +2 | +0.04% | $1708.29 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0% | $7,725,544 | 5,568 | +6 | +0.11% | $1387.49 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0% | $8,358,000 | 5,562 | -6 | -0.11% | $1502.70 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0% | $7,279,000 | 5,568 | -15 | -0.27% | $1307.29 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.19% | $8,832,000 | 5,583 | +755 | +16% | $1581.95 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.01% | $8,441,000 | 4,828 | -28 | -0.58% | $1748.34 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.01% | $8,826,000 | 4,856 | +28 | +0.58% | $1817.55 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.01% | $7,485,000 | 4,828 | +39 | +0.81% | $1550.33 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.01% | $6,804,000 | 4,789 | -43 | -0.89% | $1420.76 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $6,701,000 | 4,832 | -54 | -1.1% | $1386.80 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.05% | $6,077,000 | 4,886 | +206 | +4.4% | $1243.76 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.01% | $4,925,000 | 4,680 | +52 | +1.1% | $1052.35 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.68% | $3,029,000 | 4,628 | +3,039 | +191% | $654.49 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.01% | $1,330,000 | 1,589 | -32 | -2% | $837.00 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.19% | $1,362,000 | 1,621 | -958 | -37% | $840.22 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.04% | $1,890,000 | 2,579 | -246 | -8.7% | $732.84 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0% | $2,007,000 | 2,825 | -3 | -0.11% | $710.44 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.01% | $1,221,000 | 2,828 | +55 | +2% | $431.75 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.18% | $1,260,000 | 2,773 | -1,762 | -39% | $454.38 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | -0.01% | $1,956,000 | 4,535 | -83 | -1.8% | $431.31 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.01% | $1,492,000 | 4,618 | +118 | +2.6% | $323.08 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0.21% | $1,301,000 | 4,500 | +2,076 | +86% | $289.11 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.02% | $746,000 | 2,424 | +190 | +8.5% | $307.76 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | -0.06% | $930,000 | 2,234 | -300 | -12% | $416.29 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | +0.06% | $1,129,000 | 2,534 | +299 | +13% | $445.54 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | +0.08% | $843,000 | 2,235 | +480 | +27% | $377.18 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.03% | $743,000 | 1,755 | +172 | +11% | $423.36 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0% | $638,000 | 1,583 | +20 | +1.3% | $403.03 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.35% | $736,000 | 1,563 | +1,563 | NEW | $470.89 | Q1 2016 |