| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.5% | $0 | 0 | -2,871 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 1.5% | -1% | $7,503,732 | 2,871 | -1,930 | -40% | $2613.63 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +1% | $9,366,127 | 4,801 | +2,057 | $1950.87 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.02% | $4,843,160 | 2,744 | -45 | -1.6% | $1765.00 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -5.6% | $5,722,916 | 2,789 | -10,479 | -79% | $2051.96 | Q3 2024 | |
| 30 Jun 2024 | 5.7% | +4.3% | $22,049,028 | 13,268 | +8,326 | +168% | $1661.82 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -5.6% | $7,472,106 | 4,942 | -11,816 | -71% | $1511.96 | Q1 2024 | |
| 31 Dec 2023 | 6% | +1.2% | $26,504,453 | 16,758 | +3,312 | +25% | $1581.60 | Q4 2023 | |
| 30 Sep 2023 | 6.9% | +6.8% | $17,047,914 | 13,446 | +13,151 | +4458% | $1267.88 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -11% | $349,457 | 295 | -14,255 | -98% | $1184.60 | Q2 2023 | |
| 30 Jun 2023 | 0.22% | -11% | $349,457 | 295 | -14,255 | -98% | $1184.60 | Q2 2023 | |
| 31 Mar 2023 | 8.2% | -0.58% | $17,808,327 | 14,550 | -1,030 | -6.6% | $1223.94 | Q1 2023 | |
| 31 Dec 2022 | 7.6% | +7.6% | $13,184,419 | 15,580 | +15,580 | NEW | $846.24 | Q4 2022 | |
| 30 Sep 2022 | -0.15% | $0 | 0 | -366 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.15% | -1.6% | $233,000 | 366 | -3,858 | -91% | $636.61 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +2% | $5,024,000 | 4,224 | +3,247 | +332% | $1189.39 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +0.06% | $1,317,000 | 977 | +15 | +1.6% | $1348.00 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | -3.3% | $1,616,000 | 962 | -4,588 | -83% | $1679.83 | Q3 2021 | |
| 30 Jun 2021 | 6.8% | +5.6% | $8,646,000 | 5,550 | +4,588 | +477% | $1557.84 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -2.4% | $1,416,000 | 962 | -3,853 | -80% | $1471.93 | Q1 2021 | |
| 31 Dec 2020 | 7.8% | -3.8% | $8,066,000 | 4,815 | -2,336 | -33% | $1675.18 | Q4 2020 | |
| 30 Sep 2020 | 15% | -3.8% | $7,741,000 | 7,151 | -1,811 | -20% | $1082.51 | Q3 2020 | |
| 30 Jun 2020 | 14% | +2.2% | $8,834,000 | 8,962 | +1,413 | +19% | $985.72 | Q2 2020 | |
| 31 Mar 2020 | 5.1% | -7% | $3,688,000 | 7,549 | -10,271 | -58% | $488.54 | Q1 2020 | |
| 31 Dec 2019 | 7.6% | +1.1% | $10,192,000 | 17,820 | +2,645 | +17% | $571.94 | Q4 2019 | |
| 30 Sep 2019 | 7.6% | +5.9% | $8,365,000 | 15,175 | +11,712 | +338% | $551.24 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.07% | $2,119,000 | 3,463 | +242 | +7.5% | $611.90 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | -0.61% | $1,635,000 | 3,221 | -2,423 | -43% | $507.61 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +1.3% | $1,649,000 | 5,644 | +5,644 | NEW | $292.17 | Q4 2018 | |
| 30 Sep 2017 | call | 0% | $121,000 | 28,700 | 0 | $4.22* | Q3 2017 |