| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | 0% | $261,516,236 | 1,390,600 | 0 | $188.06 | Q4 2025 | ||
| 30 Sep 2025 | 1.3% | 0% | $285,323,308 | 1,390,600 | 0 | $205.18 | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | 0% | $309,783,962 | 1,390,600 | 0 | $222.77 | Q2 2025 | ||
| 31 Mar 2025 | 1.6% | 0% | $285,782,206 | 1,390,600 | 0 | $205.51 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.23% | $253,895,748 | 1,390,600 | -239,400 | -15% | $182.58 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +1.4% | $335,551,800 | 1,630,000 | +1,222,500 | +300% | $205.86 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | 0% | $284,500,200 | 407,500 | 0 | $698.16 | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | 0% | $279,634,650 | 407,500 | 0 | $686.22 | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | +0.28% | $245,583,950 | 407,500 | +75,000 | +23% | $602.66 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.27% | $159,812,800 | 332,500 | +75,000 | +29% | $480.64 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | 0% | $127,882,225 | 257,500 | 0 | $496.63 | Q2 2023 | ||
| 31 Mar 2023 | 0.75% | 0% | $119,042,250 | 257,500 | 0 | $462.30 | Q1 2023 | ||
| 31 Dec 2022 | 0.69% | 0% | $116,222,625 | 257,500 | 0 | $451.35 | Q4 2022 | ||
| 30 Sep 2022 | 0.61% | 0% | $99,959,000 | 257,500 | 0 | $388.19 | Q3 2022 | ||
| 30 Jun 2022 | 0.55% | 0% | $96,184,000 | 257,500 | 0 | $373.53 | Q2 2022 | ||
| 31 Mar 2022 | 0.53% | 0% | $109,535,000 | 257,500 | 0 | $425.38 | Q1 2022 | ||
| 31 Dec 2021 | 0.49% | 0% | $113,104,000 | 257,500 | 0 | $439.24 | Q4 2021 | ||
| 30 Sep 2021 | 0.46% | 0% | $97,961,000 | 257,500 | 0 | $380.43 | Q3 2021 | ||
| 30 Jun 2021 | 0.45% | 0% | $98,365,000 | 257,500 | 0 | $382.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.45% | 0% | $87,885,000 | 257,500 | 0 | $341.30 | Q1 2021 | ||
| 31 Dec 2020 | 0.5% | 0% | $90,102,000 | 257,500 | 0 | $349.91 | Q4 2020 | ||
| 30 Sep 2020 | 0.55% | 0% | $85,706,000 | 257,500 | 0 | $332.84 | Q3 2020 | ||
| 30 Jun 2020 | 0.48% | 0% | $68,521,000 | 257,500 | 0 | $266.10 | Q2 2020 | ||
| 31 Mar 2020 | 0.39% | +0.26% | $44,602,000 | 257,500 | +174,000 | +208% | $173.21 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | 0% | $22,408,000 | 83,500 | 0 | $268.36 | Q4 2019 | ||
| 30 Sep 2019 | 0.18% | 0% | $22,371,000 | 83,500 | 0 | $267.92 | Q3 2019 | ||
| 30 Jun 2019 | 0.16% | 0% | $19,815,000 | 83,500 | 0 | $237.31 | Q2 2019 | ||
| 31 Mar 2019 | 0.14% | +0.14% | $16,876,000 | 83,500 | +83,500 | NEW | $202.11 | Q1 2019 |