| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.4% | +3.6% | $49,566,910 | 24,608 | +9,377 | +62% | $2014.26 | Q4 2025 | |
| 30 Sep 2025 | 5.8% | -1.5% | $35,593,933 | 15,231 | -4,027 | -21% | $2336.94 | Q3 2025 | |
| 30 Jun 2025 | 12% | -3.3% | $50,333,287 | 19,258 | -5,302 | -22% | $2613.63 | Q2 2025 | |
| 31 Mar 2025 | 8.7% | +1.1% | $47,913,367 | 24,560 | +3,005 | $1950.87 | Q1 2025 | ||
| 31 Dec 2024 | 7.3% | -8.6% | $36,652,984 | 21,555 | -25,256 | -54% | $1700.44 | Q4 2024 | |
| 30 Sep 2024 | 11% | -1.8% | $96,054,300 | 46,811 | -7,301 | -13% | $2051.96 | Q3 2024 | |
| 30 Jun 2024 | 9.1% | -0.55% | $88,927,661 | 54,112 | -4,266 | -7.3% | $1643.40 | Q2 2024 | |
| 31 Mar 2024 | 6.9% | -0.14% | $88,265,201 | 58,378 | -1,188 | -2% | $1511.96 | Q1 2024 | |
| 31 Dec 2023 | 7.4% | +1.1% | $93,610,352 | 59,566 | +8,813 | +17% | $1571.54 | Q4 2023 | |
| 30 Sep 2023 | 6.2% | +0.62% | $64,348,714 | 50,753 | +5,077 | +11% | $1267.88 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | -1.5% | $54,107,790 | 45,676 | -13,179 | -22% | $1184.60 | Q2 2023 | |
| 31 Mar 2023 | 5.9% | -3.5% | $77,574,421 | 58,855 | -35,123 | -37% | $1318.06 | Q1 2023 | |
| 31 Dec 2022 | 6.9% | +0% | $79,527,943 | 93,978 | +2 | +0% | $846.24 | Q4 2022 | |
| 30 Sep 2022 | 7.8% | -13% | $77,791,000 | 93,976 | -153,083 | -62% | $827.78 | Q3 2022 | |
| 30 Jun 2022 | 15% | +6.8% | $157,345,000 | 247,059 | +111,976 | +83% | $636.87 | Q2 2022 | |
| 31 Mar 2022 | 18% | +18% | $160,680,000 | 135,083 | +135,083 | NEW | $1189.49 | Q1 2022 | |
| 31 Mar 2021 | -3.4% | $0 | 0 | -36,108 | -100% | $2025.32 | Q1 2021 | ||
| 31 Dec 2020 | 3.4% | -2.3% | $60,490,000 | 36,108 | -24,742 | -41% | $1675.25 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | -5.5% | $65,869,000 | 60,850 | -79,909 | -57% | $1082.48 | Q3 2020 | |
| 30 Jun 2020 | 12% | -5.8% | $138,757,000 | 140,759 | -71,243 | -34% | $985.78 | Q2 2020 | |
| 31 Mar 2020 | 11% | +9% | $103,579,000 | 212,002 | +166,964 | +371% | $488.58 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +2.7% | $25,759,000 | 45,038 | +45,038 | NEW | $571.94 | Q4 2019 | |
| 31 Mar 2019 | -12% | $0 | 0 | -157,583 | -100% | $2025.32 | Q1 2019 | ||
| 31 Dec 2018 | 12% | +10% | $46,149,000 | 157,583 | +130,720 | +487% | $292.86 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +2.4% | $9,146,000 | 26,863 | +26,863 | NEW | $340.47 | Q3 2018 | |
| 31 Dec 2017 | -1.6% | $0 | 0 | -20,085 | -100% | $2025.32 | Q4 2017 | ||
| 30 Sep 2017 | 1.6% | +1.6% | $5,201,000 | 20,085 | +20,085 | NEW | $258.95 | Q3 2017 | |
| 31 Mar 2017 | -9.5% | $0 | 0 | -84,266 | -100% | $2025.32 | Q1 2017 | ||
| 31 Dec 2016 | 9.5% | +3% | $13,157,000 | 84,266 | +26,512 | +46% | $156.14 | Q4 2016 | |
| 30 Sep 2016 | 7.1% | -2.1% | $10,683,000 | 57,754 | -17,368 | -23% | $184.97 | Q3 2016 | |
| 30 Jun 2016 | 7.9% | -2% | $10,567,000 | 75,122 | -18,709 | -20% | $140.66 | Q2 2016 | |
| 31 Mar 2016 | 7.8% | +7.8% | $11,057,000 | 93,831 | +93,831 | NEW | $117.84 | Q1 2016 |