| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 58% | 0% | $227,897,664 | 334,200 | 0 | $681.92 | Q4 2025 | ||
| 30 Sep 2025 | 57% | -6.7% | $222,637,356 | 334,200 | -39,000 | -10% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 65% | -7.9% | $230,581,620 | 373,200 | -45,600 | -11% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 66% | 0% | $234,272,532 | 418,800 | 0 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 73% | -5.4% | $245,450,304 | 418,800 | -31,000 | -6.9% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 80% | -54% | $258,077,248 | 449,800 | -304,000 | -40% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 75% | +29% | $410,233,036 | 753,800 | +292,800 | +64% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 48% | +9.1% | $241,135,270 | 461,000 | +88,000 | +24% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 45% | +39% | $177,290,630 | 373,000 | +326,000 | +694% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 9.1% | +9.1% | $20,091,560 | 47,000 | +47,000 | NEW | $427.48 | Q3 2023 | |
| 31 Dec 2014 | 34% | 0% | $21,419,000 | 104,206 | 0 | $205.54 | Q4 2014 | ||
| 30 Sep 2014 | 33% | 0% | $20,531,000 | 104,206 | 0 | $197.02 | Q3 2014 | ||
| 30 Jun 2014 | 15% | 0% | $20,395,000 | 104,206 | 0 | $195.72 | Q2 2014 | ||
| 31 Mar 2014 | 15% | 0% | $19,488,000 | 104,206 | 0 | $187.01 | Q1 2014 | ||
| 31 Dec 2013 | 15% | 0% | $19,246,000 | 104,206 | 0 | $184.69 | Q4 2013 |