| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.02% | $5,704,365 | 62,541 | -1,361 | -2.1% | $91.21 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.07% | $6,889,275 | 63,902 | +3,554 | +5.9% | $107.81 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.93% | $5,572,534 | 60,348 | +54,027 | +855% | $92.34 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.02% | $9,055,338 | 6,321 | +63 | $1432.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.02% | $7,420,736 | 6,258 | -99 | -1.6% | $1185.80 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | 0% | $7,320,721 | 6,357 | 0 | $1151.60 | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | +0.04% | $6,713,373 | 6,357 | +222 | +3.6% | $1056.06 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.07% | $6,925,679 | 6,135 | +326 | +5.6% | $1128.88 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.31% | $5,519,015 | 5,809 | +1,564 | +37% | $950.08 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | +0% | $3,858,111 | 4,245 | +18 | +0.43% | $908.86 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0.01% | $4,038,053 | 4,227 | +40 | +0.96% | $955.30 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | +0.02% | $3,554,679 | 4,187 | +75 | +1.8% | $848.98 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | -0% | $3,470,651 | 4,112 | -20 | -0.48% | $844.03 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.2% | $2,906,000 | 4,132 | +1,014 | +33% | $703.29 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.55% | $1,970,000 | 3,118 | +3,118 | NEW | $631.82 | Q2 2022 | |
| 31 Dec 2020 | -0.23% | $0 | 0 | -1,686 | -100% | $95.21 | Q4 2020 | ||
| 30 Sep 2020 | 0.23% | +0.23% | $777,000 | 1,686 | +1,686 | NEW | $460.85 | Q3 2020 |