| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 15% | -1% | $138,942,768 | 59,455 | -4,053 | -6.4% | $2336.94 | Q3 2025 | |
| 30 Jun 2025 | 19% | -0.59% | $165,986,414 | 63,508 | -2,000 | -3.1% | $2613.63 | Q2 2025 | |
| 31 Mar 2025 | 17% | 0% | $127,797,592 | 65,508 | 0 | $1950.87 | Q1 2025 | ||
| 31 Dec 2024 | 15% | +2% | $111,392,424 | 65,508 | +9,000 | +16% | $1700.44 | Q4 2024 | |
| 30 Sep 2024 | 16% | +0.5% | $115,952,156 | 56,508 | +1,800 | +3.3% | $2051.96 | Q3 2024 | |
| 30 Jun 2024 | 14% | +1% | $89,907,127 | 54,708 | +4,071 | +8% | $1643.40 | Q2 2024 | |
| 31 Mar 2024 | 12% | 0% | $76,561,119 | 50,637 | 0 | $1511.96 | Q1 2024 | ||
| 31 Dec 2023 | 15% | -1.4% | $79,578,071 | 50,637 | -5,000 | -9% | $1571.54 | Q4 2023 | |
| 30 Sep 2023 | 13% | +0.41% | $70,541,040 | 55,637 | +1,700 | +3.2% | $1267.88 | Q3 2023 | |
| 30 Jun 2023 | 12% | +0.44% | $63,893,770 | 53,937 | +2,000 | +3.9% | $1184.60 | Q2 2023 | |
| 31 Mar 2023 | 15% | -2.3% | $68,456,082 | 51,937 | -8,000 | -13% | $1318.06 | Q1 2023 | |
| 31 Dec 2022 | 12% | -0.63% | $50,721,086 | 59,937 | -3,050 | -4.8% | $846.24 | Q4 2022 | |
| 30 Sep 2022 | 13% | -2.1% | $52,139,000 | 62,987 | -10,000 | -14% | $827.77 | Q3 2022 | |
| 30 Jun 2022 | 12% | +2.8% | $46,483,000 | 72,987 | +16,500 | +29% | $636.87 | Q2 2022 | |
| 31 Mar 2022 | 15% | +2.9% | $67,190,000 | 56,487 | +10,900 | +24% | $1189.48 | Q1 2022 | |
| 31 Dec 2021 | 17% | +1% | $61,470,000 | 45,587 | +2,800 | +6.5% | $1348.41 | Q4 2021 | |
| 30 Sep 2021 | 17% | +3.3% | $71,856,000 | 42,787 | +8,000 | +23% | $1679.39 | Q3 2021 | |
| 30 Jun 2021 | 17% | +6.7% | $54,191,000 | 34,787 | +13,500 | +63% | $1557.79 | Q2 2021 | |
| 31 Mar 2021 | 15% | +5.6% | $31,337,000 | 21,287 | +7,787 | +58% | $1472.12 | Q1 2021 | |
| 31 Dec 2020 | 19% | 0% | $22,615,000 | 13,500 | 0 | $1675.19 | Q4 2020 |