| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | 0% | $270,067,739 | 245,829 | 0 | $1098.60 | Q4 2025 | ||
| 30 Sep 2025 | 17% | +0.04% | $289,416,940 | 245,829 | +558 | +0.23% | $1177.31 | Q3 2025 | |
| 30 Jun 2025 | 15% | 0% | $232,068,062 | 245,271 | 0 | $946.17 | Q2 2025 | ||
| 31 Mar 2025 | 20% | +0.82% | $235,671,093 | 245,271 | +10,000 | $960.86 | Q1 2025 | ||
| 31 Dec 2024 | 22% | 0% | $205,137,490 | 235,271 | 0 | $871.92 | Q4 2024 | ||
| 30 Sep 2024 | 18% | +0.14% | $193,326,887 | 235,271 | +1,787 | +0.77% | $821.72 | Q3 2024 | |
| 30 Jun 2024 | 21% | +2.6% | $163,333,732 | 233,484 | +22,767 | +11% | $699.55 | Q2 2024 | |
| 31 Mar 2024 | 26% | +0.16% | $161,763,227 | 210,717 | +1,316 | +0.63% | $767.68 | Q1 2024 | |
| 31 Dec 2023 | 21% | 0% | $145,851,985 | 209,401 | 0 | $696.52 | Q4 2023 | ||
| 30 Sep 2023 | 17% | +0.74% | $122,080,783 | 209,401 | +8,917 | +4.4% | $583.00 | Q3 2023 | |
| 30 Jun 2023 | 25% | +0.01% | $114,572,595 | 200,484 | +100 | +0.05% | $571.48 | Q2 2023 | |
| 31 Mar 2023 | 26% | 0% | $119,396,803 | 200,384 | 0 | $595.84 | Q1 2023 | ||
| 31 Dec 2022 | 21% | -0.89% | $121,074,017 | 200,384 | -8,337 | -4% | $604.21 | Q4 2022 | |
| 30 Sep 2022 | 24% | +0.34% | $112,288,000 | 208,721 | +2,984 | +1.5% | $537.98 | Q3 2022 | |
| 30 Jun 2022 | 24% | +0.55% | $116,620,000 | 205,737 | +4,779 | +2.4% | $566.84 | Q2 2022 | |
| 31 Mar 2022 | 23% | +2.8% | $122,879,788 | 200,958 | +24,441 | +14% | $611.47 | Q1 2022 | |
| 31 Dec 2021 | 24% | +2.8% | $111,176,000 | 176,517 | +20,754 | +13% | $629.83 | Q4 2021 | |
| 30 Sep 2021 | 20% | +3.6% | $91,769,000 | 155,763 | +27,718 | +22% | $589.16 | Q3 2021 | |
| 30 Jun 2021 | 24% | +3.4% | $81,168,000 | 128,045 | +17,847 | +16% | $633.90 | Q2 2021 | |
| 31 Mar 2021 | 19% | -0.62% | $61,980,000 | 110,198 | -3,610 | -3.2% | $562.44 | Q1 2021 | |
| 31 Dec 2020 | 22% | +9.6% | $60,703,000 | 113,808 | +49,507 | +77% | $533.38 | Q4 2020 | |
| 30 Sep 2020 | 9.3% | +1.7% | $25,985,000 | 64,301 | +11,429 | +22% | $404.12 | Q3 2020 | |
| 30 Jun 2020 | 7.1% | +3.7% | $18,118,000 | 52,872 | +27,186 | +106% | $342.68 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | +4.3% | $8,763,000 | 25,686 | +25,686 | NEW | $341.16 | Q1 2020 |