| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 45% | -0.58% | $104,851,832 | 454,258 | -5,885 | -1.3% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 42% | 0% | $101,033,598 | 460,143 | 0 | $219.57 | Q3 2025 | ||
| 30 Jun 2025 | 40% | 0% | $100,950,773 | 460,143 | 0 | $219.39 | Q2 2025 | ||
| 31 Mar 2025 | 37% | 0% | $87,546,807 | 460,143 | 0 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 42% | 0% | $100,950,773 | 460,143 | 0 | $219.39 | Q4 2024 | ||
| 30 Sep 2024 | 38% | 0% | $85,738,445 | 460,143 | 0 | $186.33 | Q3 2024 | ||
| 30 Jun 2024 | 40% | -0.64% | $88,922,635 | 460,143 | -6,853 | -1.5% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 40% | 0% | $84,236,738 | 466,996 | 0 | $180.38 | Q1 2024 | ||
| 31 Dec 2023 | 39% | -0.73% | $70,955,372 | 466,996 | -8,669 | -1.8% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 37% | 0% | $60,466,535 | 475,665 | 0 | $127.12 | Q3 2023 | ||
| 30 Jun 2023 | 39% | 0% | $62,007,689 | 475,665 | 0 | $130.36 | Q2 2023 | ||
| 31 Mar 2023 | 36% | -2.9% | $49,131,438 | 475,665 | -39,275 | -7.6% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 32% | 0% | $43,254,960 | 514,940 | 0 | $84.00 | Q4 2022 | ||
| 30 Sep 2022 | 39% | 0% | $58,188,000 | 514,940 | 0 | $113.00 | Q3 2022 | ||
| 30 Jun 2022 | 37% | +35% | $54,692,000 | 514,940 | +489,193 | +1900% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 42% | 0% | $83,934,000 | 25,747 | 0 | $3259.95 | Q1 2022 | ||
| 31 Dec 2021 | 44% | 0% | $85,849,000 | 25,747 | 0 | $3334.33 | Q4 2021 | ||
| 30 Sep 2021 | 48% | 0% | $84,580,000 | 25,747 | 0 | $3285.04 | Q3 2021 | ||
| 30 Jun 2021 | 50% | -1.6% | $88,574,000 | 25,747 | -812 | -3.1% | $3440.17 | Q2 2021 | |
| 31 Mar 2021 | 50% | -0.82% | $82,176,000 | 26,559 | -435 | -1.6% | $3094.09 | Q1 2021 | |
| 31 Dec 2020 | 52% | 0% | $87,918,000 | 26,994 | 0 | $3256.95 | Q4 2020 | ||
| 30 Sep 2020 | 53% | 0% | $84,997,000 | 26,994 | 0 | $3148.74 | Q3 2020 | ||
| 30 Jun 2020 | 54% | -4% | $74,472,000 | 26,994 | -2,000 | -6.9% | $2758.84 | Q2 2020 | |
| 31 Mar 2020 | 45% | 0% | $56,530,000 | 28,994 | 0 | $1949.71 | Q1 2020 |