| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | +0.65% | $8,858,799 | 239,427 | +177,627 | +287% | $37.00 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.12% | $2,421,942 | 61,800 | -27,150 | -31% | $39.19 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | 0% | $4,994,543 | 88,950 | 0 | $56.15 | Q2 2025 | ||
| 31 Mar 2025 | 0.61% | 0% | $4,466,180 | 88,950 | 0 | $50.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.79% | $5,363,685 | 88,950 | -88,950 | -50% | $60.30 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.54% | $10,250,598 | 177,900 | +88,950 | +100% | $57.62 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +1.2% | $5,572,718 | 88,950 | +87,171 | +4900% | $62.65 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | 0% | $5,171,144 | 1,779 | 0 | $2906.77 | Q1 2024 | ||
| 31 Dec 2023 | 0.77% | 0% | $4,068,502 | 1,779 | 0 | $2286.96 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $24,504,000 | 1,708 | 0 | $14346.60 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $26,401,000 | 1,575 | 0 | $16762.54 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $42,241,000 | 3,150 | 0 | $13409.84 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $15,810,764 | 1,460 | 0 | $10829.29 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | $113,978,000 | 9,662 | 0 | $11796.52 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $99,113,000 | 9,662 | 0 | $10258.02 * | Q2 2022 | |||
| 31 Mar 2022 | 2.6% | +1.1% | $15,404,000 | 9,737 | +4,135 | +74% | $1582.01 | Q1 2022 | |
| 31 Dec 2021 | 2% | 0% | $9,794,000 | 5,602 | 0 | $1748.30 | Q4 2021 | ||
| 30 Sep 2021 | 2.1% | +0% | $10,182,000 | 5,602 | +4 | +0.07% | $1817.57 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | 0% | $8,679,000 | 5,598 | 0 | $1550.38 | Q2 2021 | ||
| 31 Mar 2021 | 1.5% | 0% | $7,954,000 | 5,598 | 0 | $1420.86 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | +0.18% | $7,763,000 | 5,598 | +905 | +19% | $1386.75 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | +0.01% | $5,837,000 | 4,693 | +75 | +1.6% | $1243.77 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | 0% | $4,860,000 | 4,618 | 0 | $1052.40 | Q2 2020 | ||
| 31 Mar 2020 | 0.68% | +0.06% | $3,022,000 | 4,618 | +396 | +9.4% | $654.40 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | 0% | $3,534,000 | 4,222 | 0 | $837.04 | Q4 2019 | ||
| 30 Sep 2019 | 0.38% | 0% | $3,548,000 | 4,222 | 0 | $840.36 | Q3 2019 | ||
| 30 Jun 2019 | 0.36% | 0% | $3,094,000 | 4,222 | 0 | $732.83 | Q2 2019 | ||
| 31 Mar 2019 | 0.41% | 0% | $2,999,000 | 4,222 | 0 | $710.33 | Q1 2019 | ||
| 31 Dec 2018 | 0.31% | +0.04% | $1,823,000 | 4,222 | +480 | +13% | $431.79 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | 0% | $1,701,000 | 3,742 | 0 | $454.57 | Q3 2018 | ||
| 30 Jun 2018 | 0.18% | +0.04% | $1,614,000 | 3,742 | +891 | +31% | $431.32 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.09% | $921,000 | 2,851 | +2,851 | NEW | $323.04 | Q1 2018 |