| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +1.5% | $85,367,200 | 189,823 | +189,823 | NEW | $449.72 | Q4 2025 | |
| 30 Sep 2025 | -2.5% | $0 | 0 | -285,978 | -100% | $417.40 | Q3 2025 | ||
| 30 Jun 2025 | 2.5% | -4.1% | $90,843,771 | 285,978 | -481,415 | -63% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 7.7% | +7.6% | $198,877,570 | 767,393 | +759,332 | +9400% | $259.16 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | +0.11% | $3,255,354 | 8,061 | +8,061 | NEW | $403.84 | Q4 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -1,339 | -100% | $417.40 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0.01% | $235,383 | 1,339 | +1,339 | NEW | $175.79 | Q1 2024 | |
| 31 Dec 2023 | -1.3% | $0 | 0 | -179,465 | -100% | $417.40 | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | +1.3% | $44,905,732 | 179,465 | +179,132 | +53793% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $87,169 | 333 | +333 | NEW | $261.77 | Q2 2023 | |
| 31 Mar 2023 | -5.4% | $0 | 0 | -729,377 | -100% | $417.40 | Q1 2023 | ||
| 31 Dec 2022 | 5.4% | +2.1% | $89,862,893 | 729,377 | +279,232 | +62% | $123.20 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.46% | $119,444,000 | 450,145 | +433,957 | +2681% | $265.35 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $10,905,000 | 16,188 | +6,837 | +73% | $673.65 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | 0% | $10,076,000 | 9,351 | 0 | $1077.53 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $91,623,000 | 118,138 | 0 | $775.56 * | Q4 2021 | |||
| 30 Sep 2021 | 0.15% | +0.15% | $91,623,000 | 118,138 | +117,965 | +68188% | $775.56 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.02% | $118,000 | 173 | -205 | -54% | $682.08 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | 0% | $252,000 | 378 | 0 | $666.67 | Q1 2021 |