| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.7% | $13,012,530 | 351,690 | -1,081,680 | -75% | $37.00 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | +0.04% | $56,173,770 | 1,433,370 | +62,445 | +4.6% | $39.19 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0% | $76,977,439 | 1,370,925 | -15 | -0% | $56.15 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | 0% | $68,834,897 | 1,370,940 | 0 | $50.21 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0% | $82,667,682 | 1,370,940 | -145 | -0.01% | $60.30 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.11% | $79,001,918 | 1,371,085 | +115,775 | +9.2% | $57.62 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +1.3% | $78,645,172 | 1,255,310 | +1,225,705 | +4140% | $62.65 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.25% | $86,054,926 | 29,605 | -5,150 | -15% | $2906.77 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | 0% | $79,483,295 | 34,755 | 0 | $2286.96 | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | +0.04% | $63,665,252 | 34,755 | +965 | +2.9% | $1831.83 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.03% | $72,276,810 | 33,790 | +835 | +2.5% | $2139.00 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.04% | $56,296,697 | 32,955 | +1,260 | +4% | $1708.29 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | +0.03% | $43,976,496 | 31,695 | +1,075 | +3.5% | $1387.49 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.88% | $46,014,512 | 30,620 | +25,725 | +526% | $1502.76 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | 0% | $6,399,038 | 4,895 | 0 | $1307.26 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | +0% | $7,744,037 | 4,895 | +125 | +2.6% | $1582.03 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | 0% | $8,339,000 | 4,770 | 0 | $1748.22 | Q4 2021 | ||
| 30 Sep 2021 | 0.15% | -0.04% | $8,670,000 | 4,770 | -1,280 | -21% | $1817.61 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0% | $9,380,000 | 6,050 | -5 | -0.08% | $1550.41 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0% | $8,603,000 | 6,055 | -50 | -0.82% | $1420.81 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0% | $8,466,000 | 6,105 | +5 | +0.08% | $1386.73 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | 0% | $7,587,000 | 6,100 | 0 | $1243.77 | Q3 2020 | ||
| 30 Jun 2020 | 0.15% | +0% | $6,419,000 | 6,100 | +10 | +0.16% | $1052.30 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.11% | $3,985,000 | 6,090 | +6,090 | NEW | $654.35 | Q1 2020 |