| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 20% | -5.2% | $142,257,316 | 215,512 | -54,600 | -20% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 24% | -3.4% | $198,364,851 | 270,112 | -37,000 | -12% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 29% | -1.7% | $226,676,296 | 307,112 | -18,677 | -5.7% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 25% | -0.67% | $187,771,748 | 325,789 | -8,702 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 26% | -3.5% | $195,847,825 | 334,491 | -45,600 | -12% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 25% | -0.23% | $217,579,292 | 380,091 | -3,600 | -0.94% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 22% | 0% | $193,464,676 | 383,691 | 0 | $504.22 | Q2 2024 | ||
| 31 Mar 2024 | 21% | -7.2% | $186,312,676 | 383,691 | -128,901 | -25% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 28% | +0.25% | $181,437,064 | 512,592 | +4,600 | +0.91% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 23% | -0.76% | $152,504,278 | 507,992 | -17,000 | -3.2% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 21% | +8.9% | $150,662,204 | 524,992 | +224,500 | +75% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 9% | -0.2% | $63,686,274 | 300,492 | -6,700 | -2.2% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 6.8% | -0.24% | $36,967,485 | 307,192 | -11,000 | -3.5% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 9.6% | -0.97% | $43,172,000 | 318,192 | -32,000 | -9.1% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 12% | -15% | $56,468,000 | 350,192 | -447,000 | -56% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 18% | +6.4% | $177,264,000 | 797,192 | +278,000 | +54% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 17% | -6% | $174,630,000 | 519,192 | -185,000 | -26% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 21% | 0% | $238,996,000 | 704,192 | 0 | $339.39 | Q3 2021 | ||
| 30 Jun 2021 | 21% | +2.9% | $244,855,000 | 704,192 | +100,000 | +17% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 17% | +2% | $177,953,000 | 604,192 | +72,000 | +14% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 14% | +1.5% | $145,374,000 | 532,192 | +56,600 | +12% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 13% | +0.68% | $124,558,000 | 475,592 | +25,000 | +5.5% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 11% | -1.1% | $102,316,000 | 450,592 | -47,000 | -9.4% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 10% | -0.66% | $82,998,000 | 497,592 | -32,908 | -6.2% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 15% | +6.2% | $108,885,000 | 530,500 | +214,000 | +68% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 8.9% | +8.9% | $56,362,000 | 316,500 | +316,500 | NEW | $178.08 | Q3 2019 | |
| 30 Sep 2018 | -18% | $0 | 0 | -269,513 | -100% | $655.66 | Q3 2018 | ||
| 30 Jun 2018 | 18% | +3.6% | $52,372,000 | 269,513 | +54,401 | +25% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 13% | +13% | $34,373,000 | 215,112 | +215,112 | NEW | $159.79 | Q1 2018 |