| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -1.5% | $131,135,966 | 24,487 | -10,563 | -30% | $5355.33 | Q4 2025 | |
| 30 Sep 2025 | 5.6% | -0.44% | $189,244,414 | 35,050 | -2,776 | -7.3% | $5399.27 | Q3 2025 | |
| 30 Jun 2025 | 7.2% | +0.02% | $218,983,792 | 37,826 | +95 | +0.25% | $5789.24 | Q2 2025 | |
| 31 Mar 2025 | 5.8% | -0% | $173,823,321 | 37,731 | -30 | $4606.91 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | -13% | $187,612,508 | 37,761 | -85,469 | -69% | $4968.42 | Q4 2024 | |
| 30 Sep 2024 | 15% | +0% | $519,059,548 | 123,230 | +30 | +0.02% | $4212.12 | Q3 2024 | |
| 30 Jun 2024 | 15% | +0.25% | $488,056,800 | 123,200 | +2,000 | +1.7% | $3961.50 | Q2 2024 | |
| 31 Mar 2024 | 14% | +0.14% | $439,699,056 | 121,200 | +1,200 | +1% | $3627.88 | Q1 2024 | |
| 31 Dec 2023 | 14% | 0% | $425,666,400 | 120,000 | 0 | $3547.22 | Q4 2023 | ||
| 30 Sep 2023 | 14% | 0% | $370,074,000 | 120,000 | 0 | $3083.95 | Q3 2023 | ||
| 30 Jun 2023 | 11% | -0.47% | $324,039,600 | 120,000 | -5,000 | -4% | $2700.33 | Q2 2023 | |
| 31 Mar 2023 | 12% | -1.4% | $331,551,250 | 125,000 | -14,325 | -10% | $2652.41 | Q1 2023 | |
| 31 Dec 2022 | 10% | -0.05% | $280,778,886 | 139,325 | -675 | -0.48% | $2015.28 | Q4 2022 | |
| 30 Sep 2022 | 8.5% | -2.1% | $230,049,000 | 140,000 | -35,064 | -20% | $1643.21 | Q3 2022 | |
| 30 Jun 2022 | 10% | +0.22% | $306,185,000 | 175,064 | +3,700 | +2.2% | $1748.99 | Q2 2022 | |
| 31 Mar 2022 | 9.6% | +2.3% | $402,440,000 | 171,364 | +40,800 | +31% | $2348.45 | Q1 2022 | |
| 31 Dec 2021 | 8.5% | -3.2% | $313,253,000 | 130,564 | -49,196 | -27% | $2399.23 | Q4 2021 | |
| 30 Sep 2021 | 10% | +1.7% | $426,727,000 | 179,760 | +29,760 | +20% | $2373.87 | Q3 2021 | |
| 30 Jun 2021 | 8.2% | 0% | $328,214,000 | 150,000 | 0 | $2188.09 | Q2 2021 | ||
| 31 Mar 2021 | 8.3% | -0.66% | $349,476,000 | 150,000 | -12,000 | -7.4% | $2329.84 | Q1 2021 | |
| 31 Dec 2020 | 11% | -0.01% | $360,818,000 | 162,000 | -100 | -0.06% | $2227.27 | Q4 2020 | |
| 30 Sep 2020 | 11% | -10% | $277,301,000 | 162,100 | -154,344 | -49% | $1710.68 | Q3 2020 | |
| 30 Jun 2020 | 19% | -0.31% | $503,886,000 | 316,444 | -5,000 | -1.6% | $1592.34 | Q2 2020 | |
| 31 Mar 2020 | 19% | +9.5% | $432,445,000 | 321,444 | +163,580 | +104% | $1345.32 | Q1 2020 | |
| 31 Dec 2019 | 6.3% | 0% | $324,210,000 | 157,864 | 0 | $2053.73 | Q4 2019 | ||
| 30 Sep 2019 | 5.4% | 0% | $309,825,000 | 157,864 | 0 | $1962.61 | Q3 2019 | ||
| 30 Jun 2019 | 5% | -0.25% | $295,949,000 | 157,864 | -8,000 | -4.8% | $1874.71 | Q2 2019 | |
| 31 Mar 2019 | 5.4% | -1.8% | $289,418,000 | 165,864 | -54,527 | -25% | $1744.91 | Q1 2019 | |
| 31 Dec 2018 | 6.3% | +2.4% | $379,606,000 | 220,391 | +81,886 | +59% | $1722.42 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | 0% | $274,794,000 | 138,505 | 0 | $1984.00 | Q3 2018 | ||
| 30 Jun 2018 | 3.2% | 0% | $280,762,000 | 138,505 | 0 | $2027.09 | Q2 2018 | ||
| 31 Mar 2018 | 3.2% | +3.2% | $288,144,000 | 138,505 | +138,505 | NEW | $2080.39 | Q1 2018 |