| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,450 | 7 | -1 | -12% | $350.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,822 | 8 | -5 | -38% | $352.75 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $5,029 | 13 | 0 | $386.85 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $4,986 | 13 | +10 | +300% | $383.54 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,334 | 3 | +1 | +50% | $444.67 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $1,036 | 2 | 0 | $518.00 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $1,111 | 2 | -1 | -33% | $555.50 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $1,514 | 3 | 0 | $504.67 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $1,790 | 3 | 0 | $596.67 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $1,530 | 3 | +3 | NEW | $510.00 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -3 | -100% | $257.16 | Q2 2023 | ||
| 31 Mar 2023 | -0% | $0 | 0 | -3 | -100% | $257.16 | Q1 2023 | ||
| 31 Mar 2023 | 0% | +0% | $1,156 | 3 | +3 | NEW | $385.33 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,010 | 3 | -1 | -25% | $336.67 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $1,000 | 4 | 0 | $250.00 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $1,464 | 4 | +4 | NEW | $366.00 | Q2 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -4 | -100% | $257.16 | Q2 2022 | ||
| 31 Mar 2022 | -0% | $0 | 0 | -3 | -100% | $257.16 | Q1 2022 | ||
| 31 Mar 2022 | 0% | +0% | $1,822 | 4 | +4 | NEW | $455.50 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -3 | -100% | $257.16 | Q4 2021 | ||
| 31 Dec 2021 | 0% | +0% | $1,701 | 3 | +3 | NEW | $567.00 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $1,727 | 3 | 0 | $575.67 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $1,756 | 3 | +3 | NEW | $585.33 | Q2 2021 | |
| 30 Sep 2018 | -0% | $0 | 0 | -5 | -100% | $257.16 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $1,219 | 5 | -38 | -88% | $243.80 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $9,291 | 43 | -42 | -49% | $216.07 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $14,895 | 85 | -66 | -44% | $175.24 | Q4 2017 | |
| 30 Sep 2017 | 0% | -5.2% | $22,526 | 151 | -394,043 | -100% | $149.18 | Q3 2017 | |
| 30 Jun 2017 | 4.8% | -0.64% | $55,754,799 | 394,194 | -52,604 | -12% | $141.44 | Q2 2017 | |
| 31 Mar 2017 | 4.9% | -1.6% | $58,141,824 | 446,798 | -151,224 | -25% | $130.13 | Q1 2017 | |
| 31 Dec 2016 | 4.9% | -0.71% | $61,566,364 | 598,022 | -86,394 | -13% | $102.95 | Q4 2016 | |
| 30 Sep 2016 | 5.3% | -2.2% | $74,286,512 | 684,416 | -286,449 | -30% | $108.54 | Q3 2016 | |
| 30 Jun 2016 | 4.9% | -1.1% | $92,999,158 | 970,865 | -221,797 | -19% | $95.79 | Q2 2016 | |
| 31 Mar 2016 | 5.4% | -0.57% | $111,871,696 | 1,192,662 | -126,240 | -9.6% | $93.80 | Q1 2016 | |
| 31 Dec 2015 | 6.1% | -0.12% | $123,897,653 | 1,318,902 | -25,216 | -1.9% | $93.94 | Q4 2015 | |
| 30 Sep 2015 | 5.6% | -0.33% | $110,513,382 | 1,344,118 | -79,789 | -5.6% | $82.22 | Q3 2015 | |
| 30 Jun 2015 | 5.3% | -0.21% | $115,350,706 | 1,423,907 | -55,298 | -3.7% | $81.01 | Q2 2015 | |
| 31 Mar 2015 | 4.9% | +0.04% | $109,372,418 | 1,479,205 | +10,533 | +0.72% | $73.94 | Q1 2015 | |
| 31 Dec 2014 | 4.9% | +0.11% | $106,772,454 | 1,468,672 | +33,528 | +2.3% | $72.70 | Q4 2014 | |
| 30 Sep 2014 | 5% | +0.15% | $99,297,613 | 1,435,144 | +43,650 | +3.1% | $69.19 | Q3 2014 | |
| 30 Jun 2014 | 4.9% | -0.68% | $100,688,505 | 1,391,494 | -191,207 | -12% | $72.36 | Q2 2014 | |
| 31 Mar 2014 | 5.1% | -2.6% | $104,046,763 | 1,582,701 | -798,894 | -34% | $65.74 | Q1 2014 | |
| 31 Dec 2013 | 5.2% | 0% | $142,609,909 | 2,381,595 | 0 | $59.88 | Q4 2013 |