| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | 0% | $354,204,232 | 1,306,400 | 0 | $271.13 | Q4 2025 | ||
| 30 Sep 2025 | 1.4% | 0% | $320,786,520 | 1,306,400 | 0 | $245.55 | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | 0% | $310,884,008 | 1,306,400 | 0 | $237.97 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | 0% | $263,409,432 | 1,306,400 | 0 | $201.63 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.06% | $277,557,744 | 1,306,400 | +50,000 | +4% | $212.46 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | 0% | $289,173,024 | 1,256,400 | 0 | $230.16 | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | 0% | $286,697,916 | 1,256,400 | 0 | $228.19 | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | +0.09% | $248,453,100 | 1,256,400 | +81,400 | +6.9% | $197.75 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.96% | $233,308,000 | 1,175,000 | +775,000 | +194% | $198.56 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.53% | $70,036,000 | 400,000 | +400,000 | NEW | $175.09 | Q3 2023 | |
| 30 Sep 2018 | -1.8% | $0 | 0 | -2,219,510 | -100% | $337.00 | Q3 2018 | ||
| 30 Jun 2018 | 1.8% | +0.16% | $212,895,000 | 2,219,510 | +200,000 | +9.9% | $95.92 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | 0% | $184,038,000 | 2,019,510 | 0 | $91.13 | Q1 2018 | ||
| 31 Dec 2017 | 1.5% | +0.65% | $179,858,000 | 2,019,510 | +900,000 | +80% | $89.06 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | +0.3% | $96,468,000 | 1,119,510 | +400,000 | +56% | $86.17 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | 0% | $55,978,000 | 719,510 | 0 | $77.80 | Q2 2017 | ||
| 31 Mar 2017 | 0.53% | +0.53% | $58,964,000 | 719,510 | +719,510 | NEW | $81.95 | Q1 2017 |