| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 17% | -1.2% | $653,731,174 | 2,088,598 | -145,500 | -6.5% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 13% | +1.2% | $543,109,224 | 2,234,098 | +205,875 | +10% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 8.4% | +8.3% | $357,433,739 | 2,028,223 | +2,009,998 | +11029% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.08% | $2,818,314 | 18,225 | +18,225 | NEW | $154.64 | Q1 2025 | |
| 31 Dec 2023 | -0.04% | $0 | 0 | -16,850 | -100% | $309.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | 0% | $2,204,317 | 16,850 | 0 | $130.82 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | 0% | $2,017,114 | 16,850 | 0 | $119.71 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0% | $1,747,851 | 16,850 | +850 | +5.3% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | 0% | $1,411,680 | 16,000 | 0 | $88.23 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | +0.03% | $1,531,000 | 16,000 | +15,200 | +1900% | $95.69 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | 0% | $1,744,000 | 800 | 0 | $2180.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | 0% | $2,225,000 | 800 | 0 | $2781.25 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | 0% | $2,318,000 | 800 | 0 | $2897.50 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | 0% | $2,139,000 | 800 | 0 | $2673.75 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | 0% | $1,953,000 | 800 | 0 | $2441.25 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | 0% | $1,650,000 | 800 | 0 | $2062.50 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | 0% | $1,402,000 | 800 | 0 | $1752.50 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | 0% | $1,172,000 | 800 | 0 | $1465.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0.02% | $1,134,000 | 800 | +800 | NEW | $1417.50 | Q2 2020 |