| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.17% | +0.01% | $386,499 | 1,587 | +136 | +9.4% | $243.54 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $257,416 | 1,451 | -76 | -5% | $177.41 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.05% | $238,579 | 1,527 | -744 | $156.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.05% | $345,783 | 2,271 | +700 | +45% | $152.26 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.1% | $262,664 | 1,571 | -1,699 | -52% | $167.20 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.07% | $599,788 | 3,270 | +999 | +44% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | 0% | $345,783 | 2,271 | 0 | $152.26 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | -0% | $320,053 | 2,271 | -20 | -0.87% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | 0% | $302,069 | 2,291 | 0 | $131.85 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | -0.01% | $277,143 | 2,291 | -209 | -8.4% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | 0% | $260,000 | 2,500 | 0 | $104.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | -0.35% | $221,825 | 2,500 | -9,949 | -80% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.48% | $1,197,000 | 12,449 | +12,006 | +2710% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0% | $969,000 | 443 | +1 | +0.23% | $2187.36 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.06% | $1,235,000 | 442 | +59 | +15% | $2794.12 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.08% | $1,108,000 | 383 | -79 | -17% | $2892.95 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.21% | $1,231,000 | 462 | -206 | -31% | $2664.50 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | -0.02% | $1,674,000 | 668 | -18 | -2.6% | $2505.99 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.01% | $1,419,000 | 686 | -73 | -9.6% | $2068.51 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.2% | $1,330,000 | 759 | +759 | NEW | $1752.31 | Q4 2020 | |
| 30 Sep 2020 | -0.2% | $0 | 0 | -501 | -100% | $307.15 | Q3 2020 | ||
| 30 Jun 2020 | 0.2% | -0.02% | $708,000 | 501 | -51 | -9.2% | $1413.17 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.04% | $642,000 | 552 | +50 | +10% | $1163.04 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0% | $671,000 | 502 | -1 | -0.2% | $1336.65 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.01% | $613,000 | 503 | -14 | -2.7% | $1218.69 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.07% | $559,000 | 517 | +175 | +51% | $1081.24 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | 0% | $401,000 | 342 | 0 | $1172.51 | Q1 2019 | ||
| 31 Dec 2018 | 0.21% | -0% | $354,000 | 342 | -4 | -1.2% | $1035.09 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.01% | $413,000 | 346 | +14 | +4.2% | $1193.64 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.01% | $370,000 | 332 | +20 | +6.4% | $1114.46 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.01% | $322,000 | 312 | -17 | -5.2% | $1032.05 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.19% | $344,000 | 329 | +329 | NEW | $1045.59 | Q4 2017 | |
| 30 Sep 2017 | -0.13% | $0 | 0 | -227 | -100% | $307.15 | Q3 2017 | ||
| 30 Jun 2017 | 0.13% | -0.07% | $206,000 | 227 | -126 | -36% | $907.49 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.01% | $293,000 | 353 | +11 | +3.2% | $830.03 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.01% | $264,000 | 342 | +12 | +3.6% | $771.93 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | 0% | $257,000 | 330 | 0 | $778.79 | Q3 2016 | ||
| 30 Jun 2016 | 0.22% | +0.22% | $228,000 | 330 | +330 | NEW | $690.91 | Q2 2016 | |
| 31 Mar 2016 | -0.12% | $0 | 0 | -215 | -100% | $307.15 | Q1 2016 | ||
| 31 Dec 2015 | 0.12% | 0% | $163,000 | 215 | 0 | $758.14 | Q4 2015 |