| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0% | $770,246 | 3,337 | +23 | +0.69% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.08% | $727,655 | 3,314 | +390 | +13% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0.02% | $641,496 | 2,924 | -89 | -3% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.04% | $573,253 | 3,013 | +180 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.09% | $621,532 | 2,833 | -341 | -11% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.01% | $591,411 | 3,174 | -32 | -1% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.71% | $619,560 | 3,206 | -3,466 | -52% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.01% | $1,203,495 | 6,672 | +69 | +1% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +1.1% | $1,003,260 | 6,603 | +6,603 | NEW | $151.94 | Q4 2023 | |
| 31 Mar 2023 | -0.71% | $0 | 0 | -6,500 | -100% | $199.60 | Q1 2023 | ||
| 31 Dec 2022 | 0.71% | -0.02% | $546,000 | 6,500 | -160 | -2.4% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.02% | $753,000 | 6,660 | -100 | -1.5% | $113.06 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0.88% | $718,000 | 6,760 | +6,405 | +1804% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -1.9% | $1,157,000 | 355 | -489 | -58% | $3259.15 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.02% | $2,814,000 | 844 | -7 | -0.82% | $3334.12 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.01% | $2,796,000 | 851 | -2 | -0.23% | $3285.55 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.03% | $2,934,000 | 853 | +13 | +1.5% | $3439.62 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.05% | $2,599,000 | 840 | -20 | -2.3% | $3094.05 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.03% | $2,801,000 | 860 | +10 | +1.2% | $3256.98 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | 0% | $2,794,000 | 850 | 0 | $3287.06 | Q3 2020 | ||
| 30 Jun 2020 | 2.4% | -0.07% | $2,345,000 | 850 | -27 | -3.1% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.12% | $1,710,000 | 877 | -41 | -4.5% | $1949.83 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.04% | $1,696,000 | 918 | -22 | -2.3% | $1847.49 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.02% | $1,632,000 | 940 | +9 | +0.97% | $1736.17 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.05% | $1,763,000 | 931 | -21 | -2.2% | $1893.66 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.9% | $1,695,000 | 952 | +376 | +65% | $1780.46 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.19% | $865,000 | 576 | -67 | -10% | $1501.74 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.31% | $1,288,000 | 643 | +153 | +31% | $2003.11 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | +0.04% | $833,000 | 490 | +20 | +4.3% | $1700.00 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | 0% | $680,000 | 470 | 0 | $1446.81 | Q1 2018 | ||
| 31 Dec 2017 | 0.63% | -0.05% | $550,000 | 470 | -40 | -7.8% | $1170.21 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0.01% | $490,000 | 510 | -10 | -1.9% | $960.78 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | 0% | $503,360 | 520 | 0 | $968.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.57% | -0.01% | $461,001 | 520 | -10 | -1.9% | $886.54 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0.47% | $400,425 | 530 | +510 | +2550% | $755.52 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | 0% | $16,746 | 20 | 0 | $837.30 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | +0.02% | $14,312 | 20 | +20 | NEW | $715.60 | Q2 2016 |