| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.06% | $803,690 | 399 | -6,699 | -94% | $2014.26 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $16,587,600 | 7,098 | -377 | -5% | $2336.94 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.04% | $19,536,884 | 7,475 | +3,494 | +88% | $2613.63 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $7,766,413 | 3,981 | +1,226 | $1950.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $4,684,712 | 2,755 | -1,058 | -28% | $1700.44 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $7,824,123 | 3,813 | -201 | -5% | $2051.96 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.04% | $6,596,608 | 4,014 | -5,525 | -58% | $1643.40 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.03% | $14,422,586 | 9,539 | +3,558 | +59% | $1511.96 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.22% | $9,399,381 | 5,981 | -27,526 | -82% | $1571.54 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.18% | $42,482,855 | 33,507 | +25,942 | +343% | $1267.88 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $8,961,499 | 7,565 | +3 | +0.04% | $1184.60 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $9,967,170 | 7,562 | +1,638 | +28% | $1318.06 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $5,013,126 | 5,924 | +3,344 | +130% | $846.24 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $2,136,000 | 2,580 | +2,580 | NEW | $827.91 | Q3 2022 | |
| 30 Jun 2022 | call | -0.15% | $0 | 0 | -1,100 | -100% | $2009.05 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -614 | -100% | $2009.05 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.15% | +0.15% | $1,308,000 | 1,100 | +1,100 | NEW | $1189.09 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.01% | $828,000 | 614 | -2,635 | -81% | $1348.53 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.02% | $5,456,000 | 3,249 | +2,617 | +414% | $1679.29 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $985,000 | 632 | -1,863 | -75% | $1558.54 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $3,673,000 | 2,495 | -1,709 | -41% | $1472.14 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.02% | $7,043,000 | 4,204 | +1,663 | +65% | $1675.31 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $2,751,000 | 2,541 | -1,282 | -34% | $1082.64 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $3,769,000 | 3,823 | -1,154 | -23% | $985.87 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.02% | $2,432,000 | 4,977 | -5,421 | -52% | $488.65 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $5,947,000 | 10,398 | -7 | -0.07% | $571.94 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.02% | $5,736,000 | 10,405 | +4,895 | +89% | $551.27 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $3,371,000 | 5,510 | +1,775 | +48% | $611.80 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $1,896,000 | 3,735 | +3,735 | NEW | $507.63 | Q1 2019 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -8,710 | -100% | $2009.05 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | +0.01% | $2,255,000 | 8,710 | +4,570 | +110% | $258.90 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $1,039,000 | 4,140 | +4,140 | NEW | $250.97 | Q2 2017 |