| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.02% | $855,419 | 3,706 | +185 | +5.3% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.02% | $773,106 | 3,521 | +151 | +4.5% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0% | $739,344 | 3,370 | +18 | +0.54% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0% | $637,752 | 3,352 | +20 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0% | $731,007 | 3,332 | +24 | +0.73% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0% | $616,380 | 3,308 | +18 | +0.55% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.02% | $635,793 | 3,290 | -182 | -5.2% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0% | $626,279 | 3,472 | +32 | +0.93% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.01% | $522,674 | 3,440 | -74 | -2.1% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.09% | $446,700 | 3,514 | -973 | -22% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.03% | $584,925 | 4,487 | -314 | -6.5% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0% | $496,000 | 4,801 | -63 | -1.3% | $103.31 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.19% | $409,000 | 4,864 | -3,010 | -38% | $84.09 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.01% | $890,000 | 7,874 | +155 | +2% | $113.03 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.62% | $820,000 | 7,719 | +7,359 | +2044% | $106.23 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | 0% | $1,200,000 | 360 | 0 | $3333.33 | Q1 2022 | ||
| 31 Dec 2021 | 0.77% | -0.01% | $1,200,000 | 360 | -4 | -1.1% | $3333.33 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | +0.82% | $1,196,000 | 364 | +362 | +18100% | $3285.71 | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $7,000 | 2 | 0 | $3500.00 | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $6,000 | 2 | 0 | $3000.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $7,000 | 2 | 0 | $3500.00 | Q4 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $10,000 | 5 | 0 | $2000.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $9,000 | 5 | 0 | $1800.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $9,000 | 5 | 0 | $1800.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $9,000 | 5 | 0 | $1800.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $9,000 | 5 | 0 | $1800.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $8,000 | 5 | 0 | $1600.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $10,000 | 5 | 0 | $2000.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $8,000 | 5 | 0 | $1600.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $7,000 | 5 | 0 | $1400.00 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $6,000 | 5 | 0 | $1200.00 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $5,000 | 5 | 0 | $1000.00 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0.27% | $5,000 | 5 | -300 | -98% | $1000.00 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | 0% | $270,000 | 305 | 0 | $885.25 | Q1 2017 |