| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.01% | $15,812,200 | 427,352 | +1,519 | +0.36% | $37.00 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0% | $16,688,397 | 425,833 | -407 | -0.1% | $39.19 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -0% | $23,933,384 | 426,240 | -187 | -0.04% | $56.15 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -0.07% | $21,410,907 | 426,427 | -9,459 | $50.21 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | -0.01% | $26,283,935 | 435,886 | -1,365 | -0.31% | $60.30 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | +0% | $25,194,411 | 437,251 | +24 | +0.01% | $57.62 | Q3 2024 | |
| 30 Jun 2024 | 4% | +4% | $23,186,156 | 437,227 | +428,177 | +4731% | $53.03 | Q2 2024 | |
| 31 Mar 2024 | 4% | -0.1% | $26,305,638 | 9,050 | -238 | -2.6% | $2906.70 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | -0.17% | $24,402,442 | 9,288 | -327 | -3.4% | $2627.31 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.02% | $17,612,648 | 9,615 | -54 | -0.56% | $1831.79 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | -0.1% | $20,681,525 | 9,669 | -258 | -2.6% | $2138.95 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +0% | $16,957,822 | 9,927 | +13 | +0.13% | $1708.25 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0.34% | $15,930,555 | 9,914 | -975 | -9% | $1606.87 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | -0.17% | $16,091,000 | 10,889 | -490 | -4.3% | $1477.73 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -0.04% | $15,239,000 | 11,379 | -145 | -1.3% | $1339.22 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | 0% | $17,418,000 | 11,524 | 0 | $1511.45 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $16,497,000 | 12,056 | 0 | $1368.36 * | Q4 2021 | |||
| 30 Sep 2021 | 4.3% | 0% | $24,772,000 | 13,806 | 0 | $1794.29 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $26,747,000 | 14,173 | 0 | $1887.18 * | Q2 2021 | |||
| 31 Mar 2021 | 3.6% | -0.29% | $19,615,000 | 14,093 | -1,137 | -7.5% | $1391.83 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | -0.28% | $22,950,000 | 15,230 | -987 | -6.1% | $1506.89 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | -0.12% | $21,249,000 | 16,217 | -438 | -2.6% | $1310.29 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | -0.02% | $17,527,000 | 16,655 | -80 | -0.48% | $1052.36 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | -0.02% | $10,951,000 | 16,735 | -77 | -0.46% | $654.38 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | +0.04% | $14,073,000 | 16,812 | +147 | +0.88% | $837.08 | Q4 2019 | |
| 30 Sep 2019 | 4.8% | +0.13% | $14,006,000 | 16,665 | +452 | +2.8% | $840.44 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | -1.3% | $11,882,000 | 16,213 | -4,954 | -23% | $732.87 | Q2 2019 | |
| 31 Mar 2019 | 5.5% | -0.17% | $15,035,000 | 21,167 | -647 | -3% | $710.30 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | +0.04% | $9,419,000 | 21,814 | +220 | +1% | $431.79 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | -0.43% | $9,815,000 | 21,594 | -2,570 | -11% | $454.52 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | +1.3% | $10,424,000 | 24,164 | +8,613 | +55% | $431.39 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.11% | $5,025,000 | 15,551 | +906 | +6.2% | $323.13 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.39% | $4,233,000 | 14,645 | +3,472 | +31% | $289.04 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0% | $3,439,000 | 11,173 | +18 | +0.16% | $307.80 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.04% | $4,642,000 | 11,155 | -201 | -1.8% | $416.14 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.25% | $5,059,000 | 11,356 | +1,261 | +12% | $445.49 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.01% | $3,809,000 | 10,095 | -60 | -0.59% | $377.32 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.35% | $4,301,000 | 10,155 | -1,781 | -15% | $423.54 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -1% | $4,807,000 | 11,936 | -5,039 | -30% | $402.73 | Q2 2016 | |
| 31 Mar 2016 | 4% | +0.84% | $7,995,000 | 16,975 | +3,590 | +27% | $470.99 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +0.03% | $6,423,000 | 13,385 | +127 | +0.96% | $479.87 | Q4 2015 | |
| 30 Sep 2015 | 4.8% | +0% | $9,549,000 | 13,258 | +3 | +0.02% | $720.24 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | +0.03% | $8,020,000 | 13,255 | +119 | +0.91% | $605.05 | Q2 2015 | |
| 31 Mar 2015 | 4% | -0.47% | $8,545,000 | 13,136 | -1,532 | -10% | $650.50 | Q1 2015 | |
| 31 Dec 2014 | 4.7% | -0.12% | $10,040,000 | 14,668 | -381 | -2.5% | $684.48 | Q4 2014 | |
| 30 Sep 2014 | 5% | -0.54% | $10,032,000 | 15,049 | -1,646 | -9.9% | $666.62 | Q3 2014 | |
| 30 Jun 2014 | 5% | 0% | $9,892,000 | 16,695 | 0 | $592.51 | Q2 2014 | ||
| 31 Mar 2014 | 5% | -0.29% | $9,484,000 | 16,695 | -961 | -5.4% | $568.07 | Q1 2014 | |
| 31 Dec 2013 | 5.1% | 0% | $9,407,000 | 17,656 | 0 | $532.79 | Q4 2013 |