| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.72% | $0 | 0 | -10,000 | -100% | $417.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.72% | $4,038,400 | 10,000 | +10,000 | NEW | $403.84 | Q4 2024 | |
| 31 Dec 2023 | -8.6% | $0 | 0 | -183,000 | -100% | $417.07 | Q4 2023 | ||
| 30 Sep 2023 | 8.6% | 0% | $45,790,260 | 183,000 | 0 | $250.22 | Q3 2023 | ||
| 30 Jun 2023 | 8.7% | -2% | $47,903,910 | 183,000 | -42,000 | -19% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 12% | +0.64% | $46,678,500 | 225,000 | +12,000 | +5.6% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 8% | -4.4% | $26,237,340 | 213,000 | -117,000 | -35% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 23% | +17% | $87,532,500 | 330,000 | +250,000 | +312% | $265.25 | Q3 2022 | |
| 30 Sep 2022 | 23% | +17% | $87,533,000 | 330,000 | +250,000 | +312% | $265.25 | Q3 2022 | |
| 30 Jun 2022 | 0% | $3,693 | 80,000 | 0 | $0.05 * | Q2 2022 | |||
| 30 Jun 2022 | 15% | -22% | $53,874,000 | 80,000 | -120,000 | -60% | $673.42 | Q2 2022 | |
| 31 Mar 2022 | 36% | -0% | $215,520,000 | 200,000 | -7 | -0% | $1077.60 | Q1 2022 | |
| 31 Dec 2021 | 26% | -2.6% | $211,363,397 | 200,007 | -19,993 | -9.1% | $1056.78 | Q4 2021 | |
| 30 Sep 2021 | 24% | 0% | $170,605,600 | 220,000 | 0 | $775.48 | Q3 2021 | ||
| 30 Jun 2021 | 21% | +1.9% | $149,534,000 | 220,000 | +19,332 | +9.6% | $679.70 | Q2 2021 | |
| 31 Mar 2021 | 21% | -2% | $134,253,930 | 200,668 | -19,332 | -8.8% | $669.04 | Q1 2021 | |
| 31 Dec 2020 | 25% | -3.4% | $155,247,400 | 220,000 | -30,000 | -12% | $705.67 | Q4 2020 | |
| 30 Sep 2020 | 26% | +21% | $107,252,500 | 250,000 | +200,000 | +400% | $429.01 | Q3 2020 | |
| 30 Jun 2020 | 19% | 0% | $53,990,500 | 50,000 | 0 | $1079.81 | Q2 2020 | ||
| 31 Mar 2020 | 11% | 0% | $26,200,000 | 50,000 | 0 | $524.00 | Q1 2020 | ||
| 31 Dec 2019 | 7.6% | +7.6% | $20,916,500 | 50,000 | +50,000 | NEW | $418.33 | Q4 2019 |