| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7% | +0.02% | $24,103,609 | 104,426 | +273 | +0.26% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 6.8% | -0.22% | $22,868,874 | 104,153 | -3,316 | -3.1% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 7.2% | -0.49% | $23,577,624 | 107,469 | -7,343 | -6.4% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 7.4% | -1% | $21,844,131 | 114,812 | -16,028 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 9.3% | -0.67% | $28,704,988 | 130,840 | -9,500 | -6.8% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 8.8% | 0% | $26,149,552 | 140,340 | 0 | $186.33 | Q3 2024 | ||
| 30 Jun 2024 | 8.7% | 0% | $27,120,705 | 140,340 | 0 | $193.25 | Q2 2024 | ||
| 31 Mar 2024 | 8.1% | -0.33% | $25,314,529 | 140,340 | -5,660 | -3.9% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 7.9% | 0% | $22,183,240 | 146,000 | 0 | $151.94 | Q4 2023 | ||
| 30 Sep 2023 | 7.4% | 0% | $18,559,520 | 146,000 | 0 | $127.12 | Q3 2023 | ||
| 30 Jun 2023 | 7.2% | 0% | $19,032,560 | 146,000 | 0 | $130.36 | Q2 2023 | ||
| 31 Mar 2023 | 6.1% | +0.08% | $15,080,340 | 146,000 | +1,800 | +1.2% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | -0.82% | $12,112,800 | 144,200 | -22,100 | -13% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 8% | +0.01% | $18,792,000 | 166,300 | +300 | +0.18% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 6.9% | +6.6% | $17,631,000 | 166,000 | +157,706 | +1901% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 7.9% | +0.77% | $27,038,000 | 8,294 | +802 | +11% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 7.2% | 0% | $24,981,000 | 7,492 | 0 | $3334.36 | Q4 2021 | ||
| 30 Sep 2021 | 7.3% | +0.04% | $24,612,000 | 7,492 | +36 | +0.48% | $3285.10 | Q3 2021 | |
| 30 Jun 2021 | 7.6% | +0.47% | $25,650,000 | 7,456 | +456 | +6.5% | $3440.18 | Q2 2021 | |
| 31 Mar 2021 | 7.5% | 0% | $21,659,000 | 7,000 | 0 | $3094.14 | Q1 2021 | ||
| 31 Dec 2020 | 8.3% | 0% | $22,799,000 | 7,000 | 0 | $3257.00 | Q4 2020 | ||
| 30 Sep 2020 | 8.8% | -0.98% | $22,041,000 | 7,000 | -777 | -10% | $3148.71 | Q3 2020 | |
| 30 Jun 2020 | 8.5% | 0% | $21,455,000 | 7,777 | 0 | $2758.78 | Q2 2020 | ||
| 31 Mar 2020 | 8.1% | 0% | $15,163,000 | 7,777 | 0 | $1949.72 | Q1 2020 | ||
| 31 Dec 2019 | 5.6% | +0.99% | $14,371,000 | 7,777 | +1,377 | +22% | $1847.88 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | +0.68% | $11,110,000 | 6,400 | +900 | +16% | $1735.94 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | +0.35% | $10,415,000 | 5,500 | +412 | +8.1% | $1893.64 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | +4.4% | $9,060,000 | 5,088 | +5,088 | NEW | $1780.66 | Q1 2019 |