| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 32% | -1.9% | $377,571,529 | 310,738 | -18,137 | -5.5% | $1215.08 | Q4 2025 | |
| 30 Sep 2025 | 32% | -1.2% | $354,724,575 | 328,875 | -12,124 | -3.6% | $1078.60 | Q3 2025 | |
| 30 Jun 2025 | 33% | -2.2% | $305,446,444 | 340,999 | -23,112 | -6.3% | $895.74 | Q2 2025 | |
| 31 Mar 2025 | 33% | -1.6% | $247,522,658 | 364,111 | -17,964 | $679.80 | Q1 2025 | ||
| 31 Dec 2024 | 30% | -0.75% | $240,753,099 | 382,075 | -9,506 | -2.4% | $630.12 | Q4 2024 | |
| 30 Sep 2024 | 33% | -0.1% | $303,244,242 | 391,581 | -1,213 | -0.31% | $774.41 | Q3 2024 | |
| 30 Jun 2024 | 33% | -0.03% | $323,862,581 | 392,794 | -326 | -0.08% | $824.51 | Q2 2024 | |
| 31 Mar 2024 | 32% | 0% | $274,621,838 | 393,120 | 0 | $698.57 | Q1 2024 | ||
| 31 Dec 2023 | 30% | 0% | $228,520,656 | 393,120 | 0 | $581.30 | Q4 2023 | ||
| 30 Sep 2023 | 30% | 0% | $180,308,419 | 393,120 | 0 | $458.66 | Q3 2023 | ||
| 30 Jun 2023 | 29% | -0.19% | $190,671,062 | 393,120 | -2,630 | -0.66% | $485.02 | Q2 2023 | |
| 31 Mar 2023 | 27% | 0% | $157,971,527 | 395,750 | 0 | $399.17 | Q1 2023 | ||
| 31 Dec 2022 | 27% | 0% | $149,209,622 | 395,750 | 0 | $377.03 | Q4 2022 | ||
| 30 Sep 2022 | 24% | -0.3% | $119,766,000 | 395,750 | -5,000 | -1.2% | $302.63 | Q3 2022 | |
| 30 Jun 2022 | 23% | 0% | $127,871,000 | 400,750 | 0 | $319.08 | Q2 2022 | ||
| 31 Mar 2022 | 21% | 0% | $146,699,000 | 400,750 | 0 | $366.06 | Q1 2022 | ||
| 31 Dec 2021 | 21% | 0% | $172,367,000 | 400,750 | 0 | $430.11 | Q4 2021 | ||
| 30 Sep 2021 | 19% | 0% | $134,055,000 | 400,750 | 0 | $334.51 | Q3 2021 | ||
| 30 Jun 2021 | 19% | 0% | $129,927,000 | 400,750 | 0 | $324.21 | Q2 2021 | ||
| 31 Mar 2021 | 20% | 0% | $132,408,000 | 400,750 | 0 | $330.40 | Q1 2021 | ||
| 31 Dec 2020 | 18% | 0% | $103,758,000 | 400,750 | 0 | $258.91 | Q4 2020 | ||
| 30 Sep 2020 | 17% | 0% | $77,641,000 | 400,750 | 0 | $193.74 | Q3 2020 | ||
| 30 Jun 2020 | 18% | 0% | $77,938,000 | 400,750 | 0 | $194.48 | Q2 2020 | ||
| 31 Mar 2020 | 18% | 0% | $57,604,000 | 400,750 | 0 | $143.74 | Q1 2020 | ||
| 31 Dec 2019 | 19% | 0% | $71,402,000 | 400,750 | 0 | $178.17 | Q4 2019 | ||
| 30 Sep 2019 | 13% | 0% | $63,900,000 | 400,750 | 0 | $159.45 | Q3 2019 | ||
| 30 Jun 2019 | 10% | 0% | $47,369,000 | 400,750 | 0 | $118.20 | Q2 2019 | ||
| 31 Mar 2019 | 10% | 0% | $47,854,000 | 400,750 | 0 | $119.41 | Q1 2019 | ||
| 31 Dec 2018 | 10% | 0% | $35,863,000 | 400,750 | 0 | $89.49 | Q4 2018 | ||
| 30 Sep 2018 | 9.1% | 0% | $40,760,000 | 400,750 | 0 | $101.71 | Q3 2018 | ||
| 30 Jun 2018 | 9% | 0% | $41,089,000 | 400,750 | 0 | $102.53 | Q2 2018 | ||
| 31 Mar 2018 | 9.1% | 0% | $43,686,000 | 400,750 | 0 | $109.01 | Q1 2018 | ||
| 31 Dec 2017 | 8.5% | 0% | $42,107,000 | 400,750 | 0 | $105.07 | Q4 2017 | ||
| 30 Sep 2017 | 7.1% | 0% | $42,480,000 | 400,750 | 0 | $106.00 | Q3 2017 | ||
| 30 Jun 2017 | 6.7% | 0% | $36,673,000 | 400,750 | 0 | $91.51 | Q2 2017 | ||
| 31 Mar 2017 | 7.5% | 0% | $38,099,000 | 400,750 | 0 | $95.07 | Q1 2017 | ||
| 31 Dec 2016 | 6.9% | +6.9% | $31,531,000 | 400,750 | +400,750 | NEW | $78.68 | Q4 2016 | |
| 30 Jun 2016 | -7.2% | $0 | 0 | -400,750 | -100% | $1524.31 | Q2 2016 | ||
| 31 Mar 2016 | 7.2% | 0% | $29,178,000 | 400,750 | 0 | $72.81 | Q1 2016 | ||
| 31 Dec 2015 | 6.2% | 0% | $27,792,000 | 400,750 | 0 | $69.35 | Q4 2015 | ||
| 30 Sep 2015 | 4.5% | +0.45% | $20,038,000 | 400,750 | +40,000 | +11% | $50.00 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | 0% | $20,278,000 | 360,750 | 0 | $56.21 | Q2 2015 | ||
| 31 Mar 2015 | 4.6% | 0% | $21,028,000 | 360,750 | 0 | $58.29 | Q1 2015 | ||
| 31 Dec 2014 | 5.6% | 0% | $25,368,000 | 360,750 | 0 | $70.32 | Q4 2014 | ||
| 30 Sep 2014 | 7% | 0% | $28,420,000 | 360,750 | 0 | $78.78 | Q3 2014 | ||
| 30 Jun 2014 | 6% | 0% | $26,205,000 | 360,750 | 0 | $72.64 | Q2 2014 | ||
| 31 Mar 2014 | 6.4% | 0% | $24,942,000 | 360,750 | 0 | $69.14 | Q1 2014 | ||
| 31 Dec 2013 | 5.5% | 0% | $23,254,000 | 360,750 | 0 | $64.46 | Q4 2013 |