| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | 0% | $540,328,215 | 2,420,500 | 0 | $223.23 | Q4 2025 | ||
| 30 Sep 2025 | 2.2% | 0% | $721,091,155 | 2,420,500 | 0 | $297.91 | Q3 2025 | ||
| 30 Jun 2025 | 2% | 0% | $697,055,590 | 2,420,500 | 0 | $287.98 | Q2 2025 | ||
| 31 Mar 2025 | 2.1% | +1.8% | $560,660,415 | 2,420,500 | +2,042,500 | +500% | $231.63 | Q1 2025 | |
| 31 Dec 2024 | 0.3% | +0.3% | $79,474,500 | 378,000 | +378,000 | NEW | $210.25 | Q4 2024 | |
| 31 Mar 2016 | -0.02% | $0 | 0 | -75,000 | -100% | $190.69 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | 0% | $2,164,000 | 75,000 | 0 | $28.85 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | 0% | $1,756,000 | 75,000 | 0 | $23.41 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $2,102,000 | 75,000 | 0 | $28.03 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | 0% | $1,915,000 | 75,000 | 0 | $25.53 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $1,981,000 | 75,000 | 0 | $26.41 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | 0% | $2,113,000 | 75,000 | 0 | $28.17 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | 0% | $1,909,000 | 75,000 | 0 | $25.45 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | 0% | $2,003,000 | 75,000 | 0 | $26.71 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $2,408,000 | 75,000 | 0 | $32.11 | Q4 2013 |