| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | 0% | $127,546,408 | 1,690,700 | 0 | $75.44 | Q4 2025 | ||
| 30 Sep 2025 | 0.44% | 0% | $142,847,243 | 1,690,700 | 0 | $84.49 | Q3 2025 | ||
| 30 Jun 2025 | 0.42% | 0% | $142,576,731 | 1,690,700 | 0 | $84.33 | Q2 2025 | ||
| 31 Mar 2025 | 0.57% | 0% | $150,641,370 | 1,690,700 | 0 | $89.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | 0% | $167,514,556 | 1,690,700 | 0 | $99.08 | Q4 2024 | ||
| 30 Sep 2024 | 0.55% | 0% | $129,778,132 | 1,690,700 | 0 | $76.76 | Q3 2024 | ||
| 30 Jun 2024 | 0.89% | 0% | $192,587,637 | 1,690,700 | 0 | $113.91 | Q2 2024 | ||
| 31 Mar 2024 | 0.93% | 0% | $169,475,768 | 1,690,700 | 0 | $100.24 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | -0.02% | $190,541,890 | 1,690,700 | -19,300 | -1.1% | $112.70 | Q4 2023 | |
| 30 Sep 2023 | 1% | +1% | $138,920,400 | 1,710,000 | +1,710,000 | NEW | $81.24 | Q3 2023 | |
| 30 Jun 2022 | -0.48% | $0 | 0 | -1,431,843 | -100% | $62.06 | Q2 2022 | ||
| 31 Mar 2022 | 0.48% | -0.87% | $127,362,000 | 1,431,843 | -2,588,000 | -64% | $88.95 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $494,802,000 | 4,019,843 | 0 | $123.09 | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | 0% | $598,916,000 | 4,019,843 | 0 | $148.99 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | 0% | $585,932,000 | 4,019,843 | 0 | $145.76 | Q2 2021 | ||
| 31 Mar 2021 | 1% | 0% | $447,007,000 | 4,019,843 | 0 | $111.20 | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | 0% | $587,420,000 | 4,019,843 | 0 | $146.13 | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | 0% | $433,701,000 | 4,019,843 | 0 | $107.89 | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | 0% | $370,670,000 | 4,019,843 | 0 | $92.21 | Q2 2020 | ||
| 31 Mar 2020 | 1.4% | 0% | $224,347,000 | 4,019,843 | 0 | $55.81 | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | +1.2% | $258,476,000 | 4,019,843 | +3,281,843 | +445% | $64.30 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | 0% | $60,767,000 | 738,000 | 0 | $82.34 | Q3 2019 | ||
| 30 Jun 2019 | 0.3% | 0% | $55,099,000 | 738,000 | 0 | $74.66 | Q2 2019 | ||
| 31 Mar 2019 | 0.33% | 0% | $58,944,000 | 738,000 | 0 | $79.87 | Q1 2019 | ||
| 31 Dec 2018 | 0.35% | +0.35% | $52,752,000 | 738,000 | +738,000 | NEW | $71.48 | Q4 2018 |