| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | 0% | $7,442,736 | 81,600 | 0 | $91.21 | Q4 2025 | ||
| 30 Sep 2025 | 0.29% | 0% | $8,797,296 | 81,600 | 0 | $107.81 | Q3 2025 | ||
| 30 Jun 2025 | 0.25% | +0.24% | $7,354,608 | 81,600 | +77,900 | +2105% | $90.13 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | 0% | $5,300,546 | 3,700 | 0 | $1432.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | 0% | $4,387,460 | 3,700 | 0 | $1185.80 | Q4 2024 | ||
| 30 Sep 2024 | 0.17% | +0.01% | $4,260,920 | 3,700 | +300 | +8.8% | $1151.60 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | 0% | $3,590,604 | 3,400 | 0 | $1056.06 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | 0% | $3,838,192 | 3,400 | 0 | $1128.88 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | -0.03% | $3,230,272 | 3,400 | -600 | -15% | $950.08 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.02% | $3,635,440 | 4,000 | +400 | +11% | $908.86 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.5% | $3,439,080 | 3,600 | -10,900 | -75% | $955.30 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.57% | $12,310,210 | 14,500 | +14,500 | NEW | $848.98 | Q1 2023 | |
| 31 Dec 2022 | -0.26% | $0 | 0 | -7,500 | -100% | $95.21 | Q4 2022 | ||
| 30 Sep 2022 | 0.26% | 0% | $5,275,000 | 7,500 | 0 | $703.33 | Q3 2022 | ||
| 30 Jun 2022 | 0.25% | +0.25% | $4,738,000 | 7,500 | +7,500 | NEW | $631.73 | Q2 2022 | |
| 31 Dec 2020 | -0.17% | $0 | 0 | -4,000 | -100% | $95.21 | Q4 2020 | ||
| 30 Sep 2020 | 0.17% | 0% | $1,844,000 | 4,000 | 0 | $461.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.16% | 0% | $1,687,000 | 4,000 | 0 | $421.75 | Q2 2020 | ||
| 31 Mar 2020 | 0.13% | 0% | $1,204,000 | 4,000 | 0 | $301.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | 0% | $1,753,000 | 4,000 | 0 | $438.25 | Q4 2019 |