| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | +2.8% | $5,425,000 | 1,013 | +254 | +33% | $5355.38 | Q4 2025 | |
| 30 Sep 2025 | 7.5% | +2.2% | $4,098,000 | 759 | +221 | +41% | $5399.21 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | -0.31% | $3,115,000 | 538 | -35 | -6.1% | $5789.96 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | -0.33% | $2,640,000 | 573 | -51 | $4607.33 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -6.9% | $3,100,000 | 624 | -1,075 | -63% | $4967.95 | Q4 2024 | |
| 30 Sep 2024 | 8.5% | -2.3% | $7,156,000 | 1,699 | -470 | -22% | $4211.89 | Q3 2024 | |
| 30 Jun 2024 | 8.6% | +0.99% | $8,592,000 | 2,169 | +222 | +11% | $3961.27 | Q2 2024 | |
| 31 Mar 2024 | 8% | +4.3% | $7,063,000 | 1,947 | +1,044 | +116% | $3627.63 | Q1 2024 | |
| 31 Dec 2023 | 4% | +3.9% | $3,203,000 | 903 | +889 | +6350% | $3547.07 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -3.5% | $43,000 | 14 | -1,235 | -99% | $3071.43 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -1.1% | $3,373,000 | 1,249 | -524 | -30% | $2700.56 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -7% | $4,703,000 | 1,773 | -3,577 | -67% | $2652.57 | Q1 2023 | |
| 31 Dec 2022 | 8.6% | -1.1% | $10,782,000 | 5,350 | -677 | -11% | $2015.33 | Q4 2022 | |
| 30 Sep 2022 | 7.8% | +0.59% | $9,904,000 | 6,027 | +454 | +8.1% | $1643.27 | Q3 2022 | |
| 30 Jun 2022 | 6.6% | -2.1% | $9,747,000 | 5,573 | -1,773 | -24% | $1748.97 | Q2 2022 | |
| 31 Mar 2022 | 12% | 0% | $18,696,000 | 7,346 | 0 | $2545.06 | Q1 2022 | ||
| 31 Dec 2021 | 8.4% | -0.37% | $17,625,000 | 7,346 | -322 | -4.2% | $2399.26 | Q4 2021 | |
| 30 Sep 2021 | 8.3% | +1.2% | $18,203,000 | 7,668 | +1,129 | +17% | $2373.89 | Q3 2021 | |
| 30 Jun 2021 | 6.8% | +2.7% | $14,308,000 | 6,539 | +2,620 | +67% | $2188.10 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | +3.5% | $9,131,000 | 3,919 | +2,728 | +229% | $2329.93 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | 0% | $2,653,000 | 1,191 | 0 | $2227.54 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | -0.02% | $2,037,000 | 1,191 | -19 | -1.6% | $1710.33 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -2.3% | $1,927,000 | 1,210 | -1,960 | -62% | $1592.56 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | -4.6% | $4,265,000 | 3,170 | -4,384 | -58% | $1345.43 | Q1 2020 | |
| 31 Dec 2019 | 9.7% | +4.9% | $15,514,000 | 7,554 | +3,779 | +100% | $2053.75 | Q4 2019 | |
| 30 Sep 2019 | 5% | +5% | $7,409,000 | 3,775 | +3,775 | NEW | $1962.65 | Q3 2019 |