| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.02% | $100,611,761 | 517,710 | -123,100 | -19% | $194.34 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | 0% | $85,977,478 | 640,810 | 0 | $134.17 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | 0% | $92,020,316 | 640,810 | 0 | $143.60 | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | -0% | $94,807,840 | 640,810 | -7,690 | $147.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | 0% | $110,673,010 | 648,500 | 0 | $170.66 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | 0% | $111,756,005 | 648,500 | 0 | $172.33 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | 0% | $103,760,000 | 648,500 | 0 | $160.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | 0% | $129,213,625 | 648,500 | 0 | $199.25 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | -0% | $129,531,390 | 648,500 | -5,700 | -0.87% | $199.74 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | 0% | $123,329,784 | 654,200 | 0 | $188.52 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | -0% | $118,429,826 | 654,200 | -1,000 | -0.15% | $181.03 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | 0% | $114,961,392 | 655,200 | 0 | $175.46 | Q1 2023 | ||
| 31 Dec 2022 | 0.1% | +0% | $114,240,672 | 655,200 | +13,100 | +2% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.1% | $100,437,000 | 642,100 | +642,100 | NEW | $156.42 | Q3 2022 |