| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | 16.8% | +0.66% | $334M | 1.52M | +60,074 | +4.11% | $219.57 | Q3 2025 | |
| 6/30/2025 | 16.7% | -1.57% | $321M | 1.46M | -137,492 | -8.59% | $219.39 | Q2 2025 | |
| 3/31/2025 | 16.1% | +2.19% | $304M | 1.6M | +217,336 | $190.26 | Q1 2025 | ||
| 12/31/2024 | 10% | +1.44% | $303M | 1.38M | +198,739 | +16.8% | $219.39 | Q4 2024 | |
| 9/30/2024 | 7.68% | +1.86% | $221M | 1.18M | +286,141 | +31.9% | $186.33 | Q3 2024 | |
| 6/30/2024 | 5.94% | +0.02% | $173M | 898K | +3,087 | +0.35% | $193.25 | Q2 2024 | |
| 3/31/2024 | 5.68% | +0.01% | $161M | 895K | +1,406 | +0.16% | $180.38 | Q1 2024 | |
| 12/31/2023 | 5.58% | +0.65% | $136M | 893K | +104,058 | +13.2% | $151.94 | Q4 2023 | |
| 9/30/2023 | 4.93% | $100M | 789K | $127.12 | Q3 2023 | ||||
| 6/30/2023 | 5.02% | +0.14% | $103M | 789K | +22,004 | +2.87% | $130.36 | Q2 2023 | |
| 3/31/2023 | 4.43% | 0% | $79.2M | 767K | -660 | -0.09% | $103.29 | Q1 2023 | |
| 12/31/2022 | 3.93% | $64.5M | 768K | $84.00 | Q4 2022 | ||||
| 9/30/2022 | 5.47% | $86.8M | 768K | $113.00 | Q3 2022 | ||||
| 6/30/2022 | 4.84% | +4.6% | $81.6M | 768K | +729,486 | +1900% | $106.21 | Q2 2022 | |
| 3/31/2022 | 5.99% | -0.02% | $125M | 38.4K | -101 | -0.26% | $3,259.96 | Q1 2022 | |
| 12/31/2021 | 5.26% | $128M | 38.5K | $3,334.33 | Q4 2021 | ||||
| 9/30/2021 | 5.72% | +0.01% | $126M | 38.5K | +35 | +0.09% | $3,285.05 | Q3 2021 | |
| 6/30/2021 | 7.42% | +0.6% | $132M | 38.5K | +3,133 | +8.87% | $3,440.17 | Q2 2021 | |
| 3/31/2021 | 8.5% | +0.07% | $109M | 35.3K | +306 | +0.87% | $3,094.09 | Q1 2021 | |
| 12/31/2020 | 10.3% | +8.06% | $114M | 35K | +27,503 | +366% | $3,256.93 | Q4 2020 | |
| 9/30/2020 | 6.86% | +6.86% | $23.7M | 7.52K | +7,518 | NEW | $3,148.71 | Q3 2020 |