| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | 0% | $216,013,625 | 1,158,250 | 0 | $186.50 | Q4 2025 | ||
| 30 Sep 2025 | 3.7% | 0% | $216,106,285 | 1,158,250 | 0 | $186.58 | Q3 2025 | ||
| 30 Jun 2025 | 3.1% | +0.25% | $182,991,918 | 1,158,250 | +94,925 | +8.9% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.62% | $115,243,164 | 1,063,325 | +328,823 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.15% | $98,636,274 | 734,502 | -66,753 | -8.3% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | 0% | $97,304,407 | 801,255 | 0 | $121.44 | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | +1.4% | $98,987,043 | 801,255 | +705,250 | +735% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.5% | $86,746,278 | 96,005 | -33,165 | -26% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.11% | $63,967,567 | 129,170 | +12,395 | +11% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.03% | $50,795,957 | 116,775 | -3,800 | -3.2% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | -0.54% | $51,005,637 | 120,575 | -67,115 | -36% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.44% | $52,134,651 | 187,690 | -77,745 | -29% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0% | $38,790,671 | 265,435 | -55 | -0.02% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | 0% | $32,227,831 | 265,490 | 0 | $121.39 | Q3 2022 | ||
| 30 Jun 2022 | 0.88% | +0% | $40,245,629 | 265,490 | +300 | +0.11% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.27% | $72,359,743 | 265,190 | -55,850 | -17% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0% | $94,421,000 | 321,040 | -10 | -0% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.88% | $66,509,000 | 321,050 | +240,780 | +300% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | 0% | $64,224,000 | 80,270 | 0 | $800.10 | Q2 2021 | ||
| 31 Mar 2021 | 0.8% | +0.8% | $42,859,000 | 80,270 | +80,270 | NEW | $533.94 | Q1 2021 |