| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 59% | -4.7% | $39,787,986 | 58,347 | -4,683 | -7.4% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 62% | -11% | $42,003,192 | 63,030 | -10,809 | -15% | $666.40 | Q3 2025 | |
| 30 Jun 2025 | 67% | +65% | $45,621,426 | 73,839 | +71,213 | +2712% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -109% | $1,465,551 | 2,626 | -127,742 | $558.09 | Q1 2025 | ||
| 31 Dec 2024 | 86% | -8.4% | $76,419,414 | 130,368 | -12,735 | -8.9% | $586.18 | Q4 2024 | |
| 30 Sep 2024 | 89% | -17% | $82,106,777 | 143,103 | -27,094 | -16% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 89% | +37489% | $92,624,632 | 170,197 | +170,197 | NEW | $544.22 | Q2 2024 | |
| 31 Mar 2024 | -98% | $0 | 0 | -174,478 | -100% | $689.30 | Q1 2024 | ||
| 31 Dec 2023 | 98% | +98% | $82,931,138 | 174,478 | +174,478 | NEW | $475.31 | Q4 2023 | |
| 30 Sep 2023 | -98% | $0 | 0 | -171,513 | -100% | $689.30 | Q3 2023 | ||
| 30 Jun 2023 | 98% | -1.1% | $76,028,283 | 171,513 | -2,013 | -1.2% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 87% | +86% | $71,039,809 | 173,526 | +170,732 | +6111% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 100% | +82% | $1,068,509 | 2,794 | +2,285 | +449% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 20% | -0.19% | $182,000 | 509 | -5 | -0.97% | $357.56 | Q3 2022 | |
| 30 Jun 2022 | 22% | +22% | $194,000 | 514 | +514 | NEW | $377.43 | Q2 2022 | |
| 31 Mar 2022 | -86% | $0 | 0 | -193,001 | -100% | $689.30 | Q1 2022 | ||
| 31 Dec 2021 | 86% | +86% | $91,667,000 | 193,001 | +193,001 | NEW | $474.96 | Q4 2021 | |
| 30 Sep 2021 | -0.38% | $0 | 0 | -970 | -100% | $689.30 | Q3 2021 | ||
| 30 Jun 2021 | 0.38% | -80% | $415,000 | 970 | -205,992 | -100% | $427.84 | Q2 2021 | |
| 31 Mar 2021 | 85% | -0.32% | $82,025,000 | 206,962 | -775 | -0.37% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 86% | 0% | $77,668,000 | 207,737 | 0 | $373.88 | Q4 2020 |