| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.04% | $3,711,244 | 693 | +24 | +3.6% | $5355.33 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.01% | $3,612,112 | 669 | +5 | +0.75% | $5399.27 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.49% | $3,844,056 | 664 | -137 | -17% | $5789.24 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | 0% | $3,690,135 | 801 | 0 | $4606.91 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.32% | $3,979,704 | 801 | -75 | -8.6% | $4968.42 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.27% | $3,689,817 | 876 | -78 | -8.2% | $4212.12 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.27% | $3,779,272 | 954 | -81 | -7.8% | $3961.50 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.27% | $3,754,856 | 1,035 | -92 | -8.2% | $3627.88 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | -0.29% | $3,997,717 | 1,127 | -88 | -7.2% | $3547.22 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.29% | $3,747,000 | 1,215 | -103 | -7.8% | $3083.95 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -0.08% | $3,559,035 | 1,318 | -33 | -2.4% | $2700.33 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.51% | $3,583,406 | 1,351 | -287 | -18% | $2652.41 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.98% | $3,301,028 | 1,638 | -1,020 | -38% | $2015.28 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +1.1% | $4,368,000 | 2,658 | +2,120 | +394% | $1643.34 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.01% | $941,000 | 538 | -22 | -3.9% | $1749.07 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.01% | $1,315,000 | 560 | -19 | -3.3% | $2348.21 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.06% | $1,389,000 | 579 | +203 | +54% | $2398.96 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.27% | $893,000 | 376 | -910 | -71% | $2375.00 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0% | $2,814,000 | 1,286 | -17 | -1.3% | $2188.18 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.5% | $3,036,000 | 1,303 | +1,303 | NEW | $2330.01 | Q1 2021 | |
| 30 Jun 2020 | -0.92% | $0 | 0 | -1,192 | -100% | $4163.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.92% | -2.5% | $1,604,000 | 1,192 | -3,180 | -73% | $1345.64 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | +0.57% | $8,979,000 | 4,372 | +664 | +18% | $2053.75 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -0.26% | $7,277,000 | 3,708 | -294 | -7.3% | $1962.51 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0.54% | $7,503,000 | 4,002 | -666 | -14% | $1874.81 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | -0.55% | $8,145,000 | 4,668 | -720 | -13% | $1744.86 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | -3.1% | $9,280,000 | 5,388 | -4,018 | -43% | $1722.35 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | -1.2% | $18,661,000 | 9,406 | -2,483 | -21% | $1983.95 | Q3 2018 | |
| 30 Jun 2018 | 5% | -0.79% | $24,100,000 | 11,889 | -1,885 | -14% | $2027.08 | Q2 2018 | |
| 31 Mar 2018 | 5.5% | +5.5% | $28,656,000 | 13,774 | +13,774 | NEW | $2080.44 | Q1 2018 |