| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0% | $79,287,595 | 253,315 | +15 | +0.01% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | 0% | $61,577,230 | 253,300 | 0 | $243.10 | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | -0% | $44,639,059 | 253,300 | -20 | -0.01% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0% | $39,173,405 | 253,320 | -20 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.18% | $47,957,262 | 253,340 | -27,960 | -9.9% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | 0% | $46,653,605 | 281,300 | 0 | $165.85 | Q3 2024 | ||
| 30 Jun 2024 | 1.9% | 0% | $51,238,795 | 281,300 | 0 | $182.15 | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | 0% | $42,456,609 | 281,300 | 0 | $150.93 | Q1 2024 | ||
| 31 Dec 2023 | 1.6% | 0% | $39,294,797 | 281,300 | 0 | $139.69 | Q4 2023 | ||
| 30 Sep 2023 | 1.7% | 0% | $36,810,918 | 281,300 | 0 | $130.86 | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | 0% | $33,671,610 | 281,300 | 0 | $119.70 | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | -0% | $29,179,249 | 281,300 | -25 | -0.01% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | 0% | $24,821,305 | 281,325 | 0 | $88.23 | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | +1.4% | $26,909,000 | 281,325 | +267,264 | +1901% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0% | $30,643,000 | 14,061 | +1 | +0.01% | $2179.29 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | 0% | $39,106,000 | 14,060 | 0 | $2781.37 | Q1 2022 | ||
| 31 Dec 2021 | 1.6% | -0.14% | $40,732,000 | 14,060 | -1,240 | -8.1% | $2897.01 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.13% | $40,905,000 | 15,300 | -1,104 | -6.7% | $2673.53 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | 0% | $40,055,000 | 16,404 | 0 | $2441.78 | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | 0% | $33,834,000 | 16,404 | 0 | $2062.55 | Q1 2021 | ||
| 31 Dec 2020 | 1.4% | 0% | $28,750,000 | 16,404 | 0 | $1752.62 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | 0% | $24,042,000 | 16,404 | 0 | $1465.62 | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | 0% | $23,262,000 | 16,404 | 0 | $1418.07 | Q2 2020 | ||
| 31 Mar 2020 | 1.4% | 0% | $19,061,000 | 16,404 | 0 | $1161.97 | Q1 2020 | ||
| 31 Dec 2019 | 1.3% | 0% | $21,971,000 | 16,404 | 0 | $1339.37 | Q4 2019 | ||
| 30 Sep 2019 | 1.3% | +0.06% | $20,032,000 | 16,404 | +825 | +5.3% | $1221.17 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +1.2% | $16,869,000 | 15,579 | +15,579 | NEW | $1082.80 | Q2 2019 |