| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -0.59% | $81,737,681 | 168,330 | -9,397 | -5.3% | $485.58 | Q4 2025 | |
| 30 Sep 2025 | 15% | -0.32% | $94,081,565 | 177,727 | -3,859 | -2.1% | $529.36 | Q3 2025 | |
| 30 Jun 2025 | 20% | +0.04% | $104,092,359 | 181,586 | +367 | +0.2% | $573.24 | Q2 2025 | |
| 31 Mar 2025 | 18% | -0.38% | $101,633,052 | 181,219 | -3,862 | $560.83 | Q1 2025 | ||
| 31 Dec 2024 | 27% | 0% | $112,769,853 | 185,081 | 0 | $609.30 | Q4 2024 | ||
| 30 Sep 2024 | 29% | -0.57% | $111,842,597 | 185,081 | -3,617 | -1.9% | $604.29 | Q3 2024 | |
| 30 Jun 2024 | 27% | -0.53% | $100,949,656 | 188,698 | -3,566 | -1.9% | $534.98 | Q2 2024 | |
| 31 Mar 2024 | 26% | 0% | $93,970,953 | 192,264 | 0 | $488.76 | Q1 2024 | ||
| 31 Dec 2023 | 22% | 0% | $86,041,985 | 192,264 | 0 | $447.52 | Q4 2023 | ||
| 30 Sep 2023 | 22% | -0.16% | $71,991,332 | 192,264 | -1,400 | -0.72% | $374.44 | Q3 2023 | |
| 30 Jun 2023 | 18% | -0.28% | $63,148,020 | 193,664 | -3,000 | -1.5% | $326.07 | Q2 2023 | |
| 31 Mar 2023 | 15% | +15% | $49,417,730 | 196,664 | +196,664 | NEW | $251.28 | Q1 2023 | |
| 31 Dec 2022 | -15% | $0 | 0 | -199,664 | -100% | $557.51 | Q4 2022 | ||
| 30 Sep 2022 | 15% | 0% | $44,459,000 | 199,664 | 0 | $222.67 | Q3 2022 | ||
| 30 Jun 2022 | 13% | 0% | $41,248,000 | 199,664 | 0 | $206.59 | Q2 2022 | ||
| 31 Mar 2022 | 14% | 0% | $51,485,000 | 199,664 | 0 | $257.86 | Q1 2022 | ||
| 31 Dec 2021 | 11% | +4.8% | $64,763,000 | 199,664 | +88,139 | +79% | $324.36 | Q4 2021 | |
| 30 Sep 2021 | 6.5% | -0.2% | $32,807,000 | 111,525 | -3,532 | -3.1% | $294.17 | Q3 2021 | |
| 30 Jun 2021 | 8.4% | 0% | $40,362,000 | 115,057 | 0 | $350.80 | Q2 2021 | ||
| 31 Mar 2021 | 8.5% | 0% | $35,850,000 | 115,057 | 0 | $311.58 | Q1 2021 | ||
| 31 Dec 2020 | 8.1% | -0% | $31,522,000 | 115,057 | -47 | -0.04% | $273.97 | Q4 2020 | |
| 30 Sep 2020 | 9.2% | +0.08% | $31,378,000 | 115,104 | +1,047 | +0.92% | $272.61 | Q3 2020 | |
| 30 Jun 2020 | 6.4% | 0% | $26,574,000 | 114,057 | 0 | $232.99 | Q2 2020 | ||
| 31 Mar 2020 | 7.1% | 0% | $20,734,000 | 114,057 | 0 | $181.79 | Q1 2020 | ||
| 31 Dec 2019 | 7.8% | 0% | $27,826,000 | 114,057 | 0 | $243.97 | Q4 2019 |