| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | 0% | $27,957,786 | 89,322 | 0 | $313.00 | Q4 2025 | ||
| 30 Sep 2025 | 9.5% | 0% | $21,714,178 | 89,322 | 0 | $243.10 | Q3 2025 | ||
| 30 Jun 2025 | 7.1% | -2.1% | $15,741,216 | 89,322 | -26,978 | -23% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 6.5% | 0% | $17,984,632 | 116,300 | 0 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 8.4% | 0% | $22,015,590 | 116,300 | 0 | $189.30 | Q4 2024 | ||
| 30 Sep 2024 | 7.3% | 0% | $19,288,355 | 116,300 | 0 | $165.85 | Q3 2024 | ||
| 30 Jun 2024 | 7.7% | 0% | $21,184,045 | 116,300 | 0 | $182.15 | Q2 2024 | ||
| 31 Mar 2024 | 6.8% | -3.5% | $17,553,159 | 116,300 | -60,000 | -34% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 8.2% | 0% | $24,627,347 | 176,300 | 0 | $139.69 | Q4 2023 | ||
| 30 Sep 2023 | 8.3% | 0% | $23,070,618 | 176,300 | 0 | $130.86 | Q3 2023 | ||
| 30 Jun 2023 | 9% | 0% | $21,103,110 | 176,300 | 0 | $119.70 | Q2 2023 | ||
| 31 Mar 2023 | 7.5% | 0% | $18,287,599 | 176,300 | 0 | $103.73 | Q1 2023 | ||
| 31 Dec 2022 | 7.4% | 0% | $15,554,949 | 176,300 | 0 | $88.23 | Q4 2022 | ||
| 30 Sep 2022 | 7.1% | +6.7% | $16,863,000 | 176,300 | +167,485 | +1900% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 7.6% | 0% | $19,210,000 | 8,815 | 0 | $2179.24 | Q2 2022 | ||
| 31 Mar 2022 | 7.3% | 0% | $24,518,000 | 8,815 | 0 | $2781.40 | Q1 2022 | ||
| 31 Dec 2021 | 9.1% | 0% | $25,537,000 | 8,815 | 0 | $2896.99 | Q4 2021 | ||
| 30 Sep 2021 | 9.5% | 0% | $23,567,000 | 8,815 | 0 | $2673.51 | Q3 2021 | ||
| 30 Jun 2021 | 8.4% | 0% | $21,524,000 | 8,815 | 0 | $2441.75 | Q2 2021 | ||
| 31 Mar 2021 | 7.1% | 0% | $18,181,000 | 8,815 | 0 | $2062.51 | Q1 2021 | ||
| 31 Dec 2020 | 8.1% | 0% | $15,450,000 | 8,815 | 0 | $1752.69 | Q4 2020 | ||
| 30 Sep 2020 | 8.4% | 0% | $12,919,000 | 8,815 | 0 | $1465.57 | Q3 2020 | ||
| 30 Jun 2020 | 8.7% | 0% | $12,500,000 | 8,815 | 0 | $1418.04 | Q2 2020 | ||
| 31 Mar 2020 | 8.6% | 0% | $10,243,000 | 8,815 | 0 | $1162.00 | Q1 2020 | ||
| 31 Dec 2019 | 7% | 0% | $11,807,000 | 8,815 | 0 | $1339.42 | Q4 2019 | ||
| 30 Sep 2019 | 6.8% | -1.3% | $10,764,000 | 8,815 | -1,667 | -16% | $1221.10 | Q3 2019 | |
| 30 Jun 2019 | 6.7% | -0.67% | $11,350,000 | 10,482 | -1,050 | -9.1% | $1082.81 | Q2 2019 | |
| 31 Mar 2019 | 8.4% | -0.34% | $13,572,000 | 11,532 | -468 | -3.9% | $1176.90 | Q1 2019 | |
| 31 Dec 2018 | 9.1% | 0% | $12,540,000 | 12,000 | 0 | $1045.00 | Q4 2018 | ||
| 30 Sep 2018 | 9.6% | 0% | $14,485,000 | 12,000 | 0 | $1207.08 | Q3 2018 | ||
| 30 Jun 2018 | 10% | -1.8% | $13,550,000 | 12,000 | -2,110 | -15% | $1129.17 | Q2 2018 | |
| 31 Mar 2018 | 11% | 0% | $14,634,000 | 14,110 | 0 | $1037.14 | Q1 2018 | ||
| 31 Dec 2017 | 12% | 0% | $14,863,000 | 14,110 | 0 | $1053.37 | Q4 2017 | ||
| 30 Sep 2017 | 12% | 0% | $13,739,000 | 14,110 | 0 | $973.71 | Q3 2017 | ||
| 30 Jun 2017 | 12% | 0% | $13,118,000 | 14,110 | 0 | $929.70 | Q2 2017 | ||
| 31 Mar 2017 | 12% | -3.9% | $11,962,000 | 14,110 | -4,700 | -25% | $847.77 | Q1 2017 | |
| 31 Dec 2016 | 9.5% | 0% | $14,906,000 | 18,810 | 0 | $792.45 | Q4 2016 | ||
| 30 Sep 2016 | 9.9% | 0% | $15,124,000 | 18,810 | 0 | $804.04 | Q3 2016 | ||
| 30 Jun 2016 | 8.7% | 0% | $13,233,000 | 18,810 | 0 | $703.51 | Q2 2016 | ||
| 31 Mar 2016 | 8.7% | 0% | $14,350,000 | 18,810 | 0 | $762.89 | Q1 2016 | ||
| 31 Dec 2015 | 8.9% | +8.9% | $14,634,000 | 18,810 | +18,810 | NEW | $777.99 | Q4 2015 |