| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | 0% | $118,539,250 | 342,500 | 0 | $346.10 | Q4 2025 | ||
| 30 Sep 2025 | 1.8% | 0% | $112,994,175 | 342,500 | 0 | $329.91 | Q3 2025 | ||
| 30 Jun 2025 | 1.6% | 0% | $94,410,125 | 342,500 | 0 | $275.65 | Q2 2025 | ||
| 31 Mar 2025 | 1% | 0% | $57,344,775 | 342,500 | 0 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -2.1% | $79,405,200 | 342,500 | -502,479 | -59% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +1.9% | $145,758,878 | 844,979 | +644,329 | +321% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 5.3% | -0.52% | $322,149,595 | 200,650 | -19,600 | -8.9% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | 0% | $291,921,553 | 220,250 | 0 | $1325.41 | Q1 2024 | ||
| 31 Dec 2023 | 4.4% | 0% | $245,854,063 | 220,250 | 0 | $1116.25 | Q4 2023 | ||
| 30 Sep 2023 | 3.6% | 0% | $182,935,245 | 220,250 | 0 | $830.58 | Q3 2023 | ||
| 30 Jun 2023 | 3.6% | 0% | $191,051,458 | 220,250 | 0 | $867.43 | Q2 2023 | ||
| 31 Mar 2023 | 2.8% | 0% | $141,299,185 | 220,250 | 0 | $641.54 | Q1 2023 | ||
| 31 Dec 2022 | 2.5% | 0% | $123,148,383 | 220,250 | 0 | $559.13 | Q4 2022 | ||
| 30 Sep 2022 | 2.2% | 0% | $97,793,000 | 220,250 | 0 | $444.01 | Q3 2022 | ||
| 30 Jun 2022 | 2.3% | +0.06% | $107,000,000 | 220,250 | +5,600 | +2.6% | $485.81 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | 0% | $135,161,000 | 214,650 | 0 | $629.68 | Q1 2022 | ||
| 31 Dec 2021 | 2.6% | 0% | $142,830,000 | 214,650 | 0 | $665.41 | Q4 2021 | ||
| 30 Sep 2021 | 2.1% | 0% | $104,090,000 | 214,650 | 0 | $484.93 | Q3 2021 | ||
| 30 Jun 2021 | 2.1% | 0% | $102,354,000 | 214,650 | 0 | $476.84 | Q2 2021 | ||
| 31 Mar 2021 | 2.1% | 0% | $99,525,000 | 214,650 | 0 | $463.66 | Q1 2021 | ||
| 31 Dec 2020 | 2.1% | 0% | $93,985,000 | 214,650 | 0 | $437.85 | Q4 2020 | ||
| 30 Sep 2020 | 2% | +0.13% | $78,201,000 | 214,650 | +14,000 | +7% | $364.32 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | 0% | $63,327,000 | 200,650 | 0 | $315.61 | Q2 2020 | ||
| 31 Mar 2020 | 1.5% | 0% | $47,574,000 | 200,650 | 0 | $237.10 | Q1 2020 | ||
| 31 Dec 2019 | 1.6% | 0% | $63,409,000 | 200,650 | 0 | $316.02 | Q4 2019 | ||
| 30 Sep 2019 | 1.5% | 0% | $55,393,000 | 200,650 | 0 | $276.07 | Q3 2019 | ||
| 30 Jun 2019 | 1.5% | 0% | $57,759,000 | 200,650 | 0 | $287.86 | Q2 2019 | ||
| 31 Mar 2019 | 1.7% | 0% | $60,337,000 | 200,650 | 0 | $300.71 | Q1 2019 | ||
| 31 Dec 2018 | 1.6% | 0% | $51,021,000 | 200,650 | 0 | $254.28 | Q4 2018 | ||
| 30 Sep 2018 | 1.4% | 0% | $49,506,000 | 200,650 | 0 | $246.73 | Q3 2018 | ||
| 30 Jun 2018 | 1.5% | +1.5% | $48,686,000 | 200,650 | +200,650 | NEW | $242.64 | Q2 2018 |