| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9% | -0.51% | $39,529,791 | 29,725 | -1,700 | -5.4% | $1329.85 | Q4 2025 | |
| 30 Sep 2025 | 8.6% | -0.98% | $41,418,779 | 31,425 | -3,575 | -10% | $1318.02 | Q3 2025 | |
| 30 Jun 2025 | 12% | -1.8% | $53,222,400 | 35,000 | -5,500 | -14% | $1520.64 | Q2 2025 | |
| 31 Mar 2025 | 14% | -1.2% | $56,023,245 | 40,500 | -3,500 | $1383.29 | Q1 2025 | ||
| 31 Dec 2024 | 12% | 0% | $55,760,320 | 44,000 | 0 | $1267.28 | Q4 2024 | ||
| 30 Sep 2024 | 12% | +3.3% | $62,793,720 | 44,000 | +12,500 | +40% | $1427.13 | Q3 2024 | |
| 30 Jun 2024 | 9% | -1.8% | $40,244,715 | 31,500 | -7,500 | -19% | $1277.61 | Q2 2024 | |
| 31 Mar 2024 | 9.3% | -3.9% | $48,032,400 | 39,000 | -16,500 | -30% | $1231.60 | Q1 2024 | |
| 31 Dec 2023 | 13% | -3.6% | $56,143,800 | 55,500 | -15,835 | -22% | $1011.60 | Q4 2023 | |
| 30 Sep 2023 | 15% | -0.79% | $60,144,679 | 71,335 | -3,665 | -4.9% | $843.13 | Q3 2023 | |
| 30 Jun 2023 | 16% | -0.07% | $67,062,750 | 75,000 | -345 | -0.46% | $894.17 | Q2 2023 | |
| 31 Mar 2023 | 15% | -2.2% | $55,533,032 | 75,345 | -11,050 | -13% | $737.05 | Q1 2023 | |
| 31 Dec 2022 | 18% | -2.7% | $54,398,612 | 86,395 | -12,775 | -13% | $629.65 | Q4 2022 | |
| 30 Sep 2022 | 19% | -1.4% | $52,046,000 | 99,170 | -7,300 | -6.9% | $524.82 | Q3 2022 | |
| 30 Jun 2022 | 20% | +1.7% | $57,139,000 | 106,470 | +9,070 | +9.3% | $536.67 | Q2 2022 | |
| 31 Mar 2022 | 16% | +12% | $63,460,000 | 97,400 | +71,000 | +269% | $651.54 | Q1 2022 | |
| 31 Dec 2021 | 13% | 0% | $16,798,000 | 26,400 | 0 | $636.29 | Q4 2021 |