| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.04% | $594,133 | 1,321 | +257 | +24% | $449.76 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.04% | $473,235 | 1,064 | -259 | -20% | $444.77 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.05% | $420,302 | 1,323 | -395 | -23% | $317.69 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.02% | $445,268 | 1,718 | -175 | $259.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0% | $764,469 | 1,893 | +3 | +0.16% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.06% | $494,481 | 1,890 | -461 | -20% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0% | $465,216 | 2,351 | +9 | +0.38% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.2% | $411,700 | 2,342 | -2,129 | -48% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.03% | $1,110,954 | 4,471 | -187 | -4% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.12% | $1,165,525 | 4,658 | +693 | +17% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.03% | $1,037,918 | 3,965 | +177 | +4.7% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.07% | $785,858 | 3,788 | +483 | +15% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.1% | $407,110 | 3,305 | +1,131 | +52% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.4% | $577,000 | 2,174 | +1,931 | +795% | $265.41 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | 0% | $164,000 | 243 | 0 | $674.90 | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | +0.01% | $262,000 | 243 | +12 | +5.2% | $1078.19 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -4.7% | $244,000 | 231 | -6,950 | -97% | $1056.28 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | 0% | $5,569,000 | 7,181 | 0 | $775.52 | Q3 2021 | ||
| 30 Jun 2021 | 2.9% | 0% | $4,881,000 | 7,181 | 0 | $679.71 | Q2 2021 | ||
| 31 Mar 2021 | 2.1% | -1.5% | $4,796,000 | 7,181 | -5,013 | -41% | $667.87 | Q1 2021 | |
| 31 Dec 2020 | 6% | -2.2% | $8,605,000 | 12,194 | -4,445 | -27% | $705.67 | Q4 2020 | |
| 30 Sep 2020 | 6.7% | +5.1% | $7,138,000 | 16,639 | +12,844 | +338% | $428.99 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | -0.24% | $4,098,000 | 3,795 | -242 | -6% | $1079.84 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.01% | $2,115,000 | 4,037 | -13 | -0.32% | $523.90 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | 0% | $1,694,000 | 4,050 | 0 | $418.27 | Q4 2019 | ||
| 30 Sep 2019 | 1% | +0.01% | $976,000 | 4,050 | +42 | +1% | $240.99 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | 0% | $896,000 | 4,008 | 0 | $223.55 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $8,000 | 2,185 | 0 | $3.66 * | Q1 2019 |