| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0.08% | $49,699,437 | 9,280 | +1,051 | +13% | $5355.54 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.63% | $44,429,947 | 8,229 | +7,599 | +1206% | $5399.19 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $3,650,110 | 630 | -27 | -4.1% | $5793.83 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.11% | $3,028,630 | 657 | -1,227 | $4609.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.03% | $9,362,448 | 1,884 | -294 | -13% | $4969.45 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.13% | $9,175,213 | 2,178 | +1,431 | +192% | $4212.68 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $2,959,942 | 747 | +78 | +12% | $3962.44 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.47% | $2,428,005 | 669 | -5,199 | -89% | $3629.30 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.14% | $20,815,087 | 5,868 | +1,325 | +29% | $3547.22 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.44% | $14,010,385 | 4,543 | +3,930 | +641% | $3083.95 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $1,655,302 | 613 | -106 | -15% | $2700.33 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.44% | $1,907,083 | 719 | -3,934 | -85% | $2652.41 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.35% | $9,377,098 | 4,653 | +3,959 | +570% | $2015.28 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $1,140,000 | 694 | -27 | -3.7% | $1642.65 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.09% | $1,261,000 | 721 | -1,135 | -61% | $1748.96 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.01% | $4,358,724 | 1,856 | +50 | +2.8% | $2348.45 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.03% | $4,333,000 | 1,806 | +337 | +23% | $2399.22 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.12% | $3,488,000 | 1,469 | +1,048 | +249% | $2374.40 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $930,000 | 421 | +118 | +39% | $2209.03 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $722,000 | 303 | +2 | +0.66% | $2382.84 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.02% | $670,000 | 301 | +105 | +54% | $2225.91 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $335,000 | 196 | -2 | -1% | $1709.18 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | 0% | $315,000 | 198 | 0 | $1590.91 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | -0% | $266,000 | 198 | -11 | -5.3% | $1343.43 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $429,000 | 209 | -19 | -8.3% | $2052.63 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.01% | $447,000 | 228 | -33 | -13% | $1960.53 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $489,000 | 261 | +4 | +1.6% | $1873.56 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.01% | $448,000 | 257 | -55 | -18% | $1743.19 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0% | $537,000 | 312 | -10 | -3.1% | $1721.15 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $1,000 | 200 | 0 | $5.00 * | Q4 2018 | ||
| 30 Sep 2018 | 0.13% | +0.04% | $639,000 | 322 | +100 | +45% | $1984.47 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.01% | $450,000 | 222 | +25 | +13% | $2027.03 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.1% | $410,000 | 197 | +197 | NEW | $2081.22 | Q1 2018 |