| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 12% | -60% | $2,292,538 | 981 | -4,731 | -83% | $2336.94 | Q3 2025 | |
| 30 Jun 2025 | 51% | -14% | $14,929,055 | 5,712 | -1,515 | -21% | $2613.63 | Q2 2025 | |
| 31 Mar 2025 | 85% | -104% | $14,098,937 | 7,227 | -8,883 | $1950.87 | Q1 2025 | ||
| 31 Dec 2024 | 78% | +74% | $27,394,088 | 16,110 | +15,326 | +1955% | $1700.44 | Q4 2024 | |
| 30 Sep 2024 | 68% | -44% | $1,608,737 | 784 | -508 | -39% | $2051.96 | Q3 2024 | |
| 30 Jun 2024 | 13% | -18% | $2,123,273 | 1,292 | -7,034 | -84% | $1643.40 | Q2 2024 | |
| 31 Mar 2024 | 19% | +10% | $12,588,579 | 8,326 | +4,352 | +110% | $1511.96 | Q1 2024 | |
| 31 Dec 2023 | 7.6% | +2.6% | $6,245,300 | 3,974 | +1,371 | +53% | $1571.54 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | +5.1% | $3,300,292 | 2,603 | +2,405 | +1215% | $1267.88 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -5.2% | $234,550 | 198 | -1,474 | -88% | $1184.60 | Q2 2023 | |
| 31 Mar 2023 | 8.1% | -238% | $2,203,796 | 1,672 | -49,152 | -97% | $1318.06 | Q1 2023 | |
| 31 Dec 2022 | 33% | -0.11% | $43,009,302 | 50,824 | -165 | -0.32% | $846.24 | Q4 2022 | |
| 30 Sep 2022 | 21% | -20% | $42,207,674 | 50,989 | -50,273 | -50% | $827.78 | Q3 2022 | |
| 30 Jun 2022 | 29% | +4.5% | $64,490,730 | 101,262 | +15,869 | +19% | $636.87 | Q2 2022 | |
| 31 Mar 2022 | 32% | +7.9% | $101,573,266 | 85,393 | +20,818 | +32% | $1189.48 | Q1 2022 | |
| 31 Dec 2021 | 35% | +3.3% | $87,073,000 | 64,575 | +6,100 | +10% | $1348.40 | Q4 2021 | |
| 30 Sep 2021 | 32% | +0.03% | $98,203,000 | 58,475 | +53 | +0.09% | $1679.40 | Q3 2021 | |
| 30 Jun 2021 | 25% | -17% | $91,009,000 | 58,422 | -40,654 | -41% | $1557.79 | Q2 2021 | |
| 31 Mar 2021 | 40% | -1.9% | $158,718,000 | 99,076 | -4,570 | -4.4% | $1601.98 | Q1 2021 | |
| 31 Dec 2020 | 30% | -7.7% | $173,632,000 | 103,646 | -26,836 | -21% | $1675.24 | Q4 2020 | |
| 30 Sep 2020 | 32% | -14% | $141,245,000 | 130,482 | -55,592 | -30% | $1082.49 | Q3 2020 | |
| 30 Jun 2020 | 27% | +6.5% | $183,420,000 | 186,074 | +44,242 | +31% | $985.74 | Q2 2020 | |
| 31 Mar 2020 | 20% | -18% | $69,295,000 | 141,832 | -128,239 | -47% | $488.57 | Q1 2020 | |
| 31 Dec 2019 | 28% | -0.3% | $154,467,000 | 270,071 | -2,873 | -1.1% | $571.95 | Q4 2019 | |
| 30 Sep 2019 | 54% | +13% | $150,455,000 | 272,944 | +64,171 | +31% | $551.23 | Q3 2019 | |
| 30 Jun 2019 | 54% | -20% | $127,722,000 | 208,773 | -77,010 | -27% | $611.77 | Q2 2019 | |
| 31 Mar 2019 | 67% | -0.62% | $140,931,000 | 285,783 | -2,624 | -0.91% | $493.14 | Q1 2019 | |
| 31 Dec 2018 | 60% | -0.44% | $80,867,000 | 288,407 | -2,111 | -0.73% | $280.39 | Q4 2018 | |
| 30 Sep 2018 | 71% | -5.3% | $98,911,000 | 290,518 | -21,724 | -7% | $340.46 | Q3 2018 | |
| 30 Jun 2018 | 69% | +5.4% | $93,336,000 | 312,242 | +24,345 | +8.5% | $298.92 | Q2 2018 | |
| 31 Mar 2018 | 67% | -5.5% | $101,741,000 | 287,897 | -23,792 | -7.6% | $353.39 | Q1 2018 | |
| 31 Dec 2017 | 69% | 0% | $98,072,000 | 311,689 | 0 | $314.65 | Q4 2017 |