| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 29% | +0.15% | $268,793,876 | 154,474 | +797 | +0.52% | $1740.06 | Q4 2025 | |
| 30 Sep 2025 | 26% | 0% | $237,432,202 | 153,677 | 0 | $1545.01 | Q3 2025 | ||
| 30 Jun 2025 | 25% | 0% | $215,204,244 | 153,677 | 0 | $1400.37 | Q2 2025 | ||
| 31 Mar 2025 | 24% | 0% | $169,044,043 | 153,677 | 0 | $1100.00 | Q1 2025 | ||
| 31 Dec 2024 | 23% | +0.89% | $195,937,658 | 153,677 | +5,857 | +4% | $1275.00 | Q4 2024 | |
| 30 Sep 2024 | 19% | 0% | $123,040,121 | 147,820 | 0 | $832.36 | Q3 2024 | ||
| 30 Jun 2024 | 21% | 0% | $134,886,480 | 147,820 | 0 | $912.50 | Q2 2024 | ||
| 31 Mar 2024 | 19% | +0.13% | $143,162,967 | 147,820 | +1,021 | +0.7% | $968.50 | Q1 2024 | |
| 31 Dec 2023 | 17% | +0.13% | $116,548,765 | 146,799 | +1,099 | +0.75% | $793.93 | Q4 2023 | |
| 30 Sep 2023 | 19% | 0% | $122,022,126 | 145,700 | 0 | $837.49 | Q3 2023 | ||
| 30 Jun 2023 | 18% | 0% | $138,414,810 | 145,700 | 0 | $950.00 | Q2 2023 | ||
| 31 Mar 2023 | 17% | 0% | $121,293,626 | 145,700 | 0 | $832.49 | Q1 2023 | ||
| 31 Dec 2022 | 17% | 0% | $100,168,612 | 145,700 | 0 | $687.50 | Q4 2022 | ||
| 30 Sep 2022 | 17% | 0% | $89,900,000 | 145,700 | 0 | $617.02 | Q3 2022 | ||
| 30 Jun 2022 | 18% | 0% | $85,647,000 | 145,700 | 0 | $587.83 | Q2 2022 | ||
| 31 Mar 2022 | 16% | 0% | $106,360,000 | 145,700 | 0 | $729.99 | Q1 2022 | ||
| 31 Dec 2021 | 15% | +0.02% | $101,261,000 | 145,700 | +198 | +0.14% | $695.00 | Q4 2021 | |
| 30 Sep 2021 | 16% | +0.18% | $119,312,000 | 145,502 | +1,618 | +1.1% | $820.00 | Q3 2021 | |
| 30 Jun 2021 | 16% | +0.47% | $112,086,000 | 143,884 | +4,286 | +3.1% | $779.00 | Q2 2021 | |
| 31 Mar 2021 | 13% | +0.06% | $94,301,000 | 139,598 | +656 | +0.47% | $675.52 | Q1 2021 | |
| 31 Dec 2020 | 14% | +0.19% | $81,281,000 | 138,942 | +1,864 | +1.4% | $585.00 | Q4 2020 | |
| 30 Sep 2020 | 13% | +0.38% | $66,866,000 | 137,078 | +3,906 | +2.9% | $487.80 | Q3 2020 | |
| 30 Jun 2020 | 10% | 0% | $44,613,000 | 133,172 | 0 | $335.00 | Q2 2020 | ||
| 31 Mar 2020 | 13% | 0% | $39,552,000 | 133,172 | 0 | $297.00 | Q1 2020 | ||
| 31 Dec 2019 | 14% | +1.1% | $79,903,000 | 133,172 | +10,507 | +8.6% | $600.00 | Q4 2019 | |
| 30 Sep 2019 | 12% | 0% | $68,836,000 | 122,665 | 0 | $561.17 | Q3 2019 | ||
| 30 Jun 2019 | 8.7% | +0.37% | $65,076,000 | 122,665 | +4,894 | +4.2% | $530.52 | Q2 2019 | |
| 31 Mar 2019 | 9.9% | 0% | $86,613,000 | 117,771 | 0 | $735.44 | Q1 2019 | ||
| 31 Dec 2018 | 7.6% | +0.09% | $69,210,000 | 117,771 | +1,393 | +1.2% | $587.67 | Q4 2018 | |
| 30 Sep 2018 | 10% | 0% | $107,301,000 | 116,378 | 0 | $922.00 | Q3 2018 | ||
| 30 Jun 2018 | 10% | +10% | $110,559,000 | 116,378 | +116,378 | NEW | $950.00 | Q2 2018 |