| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 76% | +51% | $339,149,376 | 1,180,800 | +787,200 | +200% | $287.22 | Q4 2025 | |
| 30 Sep 2025 | 76% | +0.06% | $367,480,704 | 393,600 | +300 | +0.08% | $933.64 | Q3 2025 | |
| 30 Jun 2025 | 84% | 0% | $415,478,187 | 393,300 | 0 | $1056.39 | Q2 2025 | ||
| 31 Mar 2025 | 92% | 0% | $521,118,567 | 393,300 | 0 | $1324.99 | Q1 2025 | ||
| 31 Dec 2024 | 87% | 0% | $434,974,068 | 393,300 | 0 | $1105.96 | Q4 2024 | ||
| 30 Sep 2024 | 87% | 0% | $347,968,242 | 393,300 | 0 | $884.74 | Q3 2024 | ||
| 30 Jun 2024 | 85% | 0% | $288,788,391 | 393,300 | 0 | $734.27 | Q2 2024 | ||
| 31 Mar 2024 | 81% | +54% | $227,527,983 | 393,300 | +262,800 | +201% | $578.51 | Q1 2024 | |
| 31 Dec 2023 | 78% | 0% | $205,204,725 | 130,500 | 0 | $1572.45 | Q4 2023 | ||
| 30 Sep 2023 | 73% | 0% | $237,974,580 | 130,500 | 0 | $1823.56 | Q3 2023 | ||
| 30 Jun 2023 | 62% | 0% | $171,803,000 | 130,500 | 0 | $1316.50 | Q2 2023 | ||
| 31 Mar 2023 | 68% | 0% | $221,983,110 | 130,500 | 0 | $1701.02 | Q1 2023 | ||
| 31 Dec 2022 | 74% | 0% | $305,922,015 | 130,500 | 0 | $2344.23 | Q4 2022 | ||
| 30 Sep 2022 | 77% | 0% | $231,929,000 | 130,500 | 0 | $1777.23 | Q3 2022 | ||
| 30 Jun 2022 | 74% | 0% | $194,187,000 | 130,500 | 0 | $1488.02 | Q2 2022 | ||
| 31 Mar 2022 | 78% | 0% | $176,450,000 | 130,500 | 0 | $1352.11 | Q1 2022 | ||
| 31 Dec 2021 | 80% | 0% | $162,978,000 | 130,500 | 0 | $1248.87 | Q4 2021 | ||
| 30 Sep 2021 | 83% | 0% | $157,821,000 | 130,500 | 0 | $1209.36 | Q3 2021 | ||
| 30 Jun 2021 | 88% | 0% | $208,766,000 | 130,500 | 0 | $1599.74 | Q2 2021 | ||
| 31 Mar 2021 | 88% | +88% | $207,421,000 | 130,500 | +130,500 | NEW | $1589.43 | Q1 2021 |