| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0% | $86,470,725 | 463,650 | -400 | -0.09% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0% | $86,582,449 | 464,050 | +400 | +0.09% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | 0% | $73,252,064 | 463,650 | 0 | $157.99 | Q2 2025 | ||
| 31 Mar 2025 | 1.8% | -0.01% | $50,250,387 | 463,650 | -1,670 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -1.2% | $62,487,823 | 465,320 | -260,030 | -36% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0% | $88,086,504 | 725,350 | -200 | -0.03% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +2.9% | $89,634,447 | 725,550 | +652,995 | +900% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0% | $65,557,796 | 72,555 | +16 | +0.02% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0% | $35,922,764 | 72,539 | +10 | +0.01% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0% | $31,549,390 | 72,529 | -5 | -0.01% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0% | $30,683,333 | 72,534 | +4 | +0.01% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | 0% | $20,146,658 | 72,530 | 0 | $277.77 | Q1 2023 | ||
| 31 Dec 2022 | 0.53% | -0% | $10,599,534 | 72,530 | -40 | -0.06% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0% | $8,809,000 | 72,570 | -110 | -0.15% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0% | $11,018,000 | 72,680 | -40 | -0.06% | $151.60 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | -0% | $19,842,000 | 72,720 | -30 | -0.04% | $272.85 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | -0% | $21,397,000 | 72,750 | -10 | -0.01% | $294.12 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.52% | $15,073,000 | 72,760 | +57,245 | +369% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | 0% | $12,414,000 | 15,515 | 0 | $800.13 | Q2 2021 | ||
| 31 Mar 2021 | 0.38% | 0% | $8,284,000 | 15,515 | 0 | $533.93 | Q1 2021 | ||
| 31 Dec 2020 | 0.4% | 0% | $8,102,000 | 15,515 | 0 | $522.20 | Q4 2020 | ||
| 30 Sep 2020 | 0.47% | 0% | $8,397,000 | 15,515 | 0 | $541.22 | Q3 2020 | ||
| 30 Jun 2020 | 0.36% | 0% | $5,894,000 | 15,515 | 0 | $379.89 | Q2 2020 | ||
| 31 Mar 2020 | 0.3% | 0% | $4,090,000 | 15,515 | 0 | $263.62 | Q1 2020 | ||
| 31 Dec 2019 | 0.21% | +0% | $3,651,000 | 15,515 | +25 | +0.16% | $235.32 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.08% | $2,696,000 | 15,490 | +7,430 | +92% | $174.05 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.09% | $1,324,000 | 8,060 | +8,060 | NEW | $164.27 | Q2 2019 |