| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -3.4% | $0 | 0 | -7,307 | -100% | $1038.27 | Q3 2025 | ||
| 30 Jun 2025 | 3.4% | +3.4% | $5,696,026 | 7,307 | +7,307 | NEW | $779.53 | Q2 2025 | |
| 30 Sep 2024 | -12% | $0 | 0 | -24,712 | -100% | $1038.27 | Q3 2024 | ||
| 30 Jun 2024 | 12% | -1.4% | $22,373,751 | 24,712 | -3,364 | -12% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 9.8% | 0% | $21,842,005 | 28,076 | 0 | $777.96 | Q1 2024 | ||
| 31 Dec 2023 | 6.3% | 0% | $16,366,062 | 28,076 | 0 | $582.92 | Q4 2023 | ||
| 30 Sep 2023 | 5.5% | 0% | $15,080,462 | 28,076 | 0 | $537.13 | Q3 2023 | ||
| 30 Jun 2023 | 4.4% | +4.4% | $13,167,082 | 28,076 | +28,076 | NEW | $468.98 | Q2 2023 | |
| 30 Sep 2015 | -1.7% | $0 | 0 | -349,591 | -100% | $1038.27 | Q3 2015 | ||
| 30 Jun 2015 | 1.7% | -0.08% | $29,187,000 | 349,591 | -17,302 | -4.7% | $83.49 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +1.8% | $26,655,000 | 366,893 | +366,893 | NEW | $72.65 | Q1 2015 | |
| 30 Jun 2014 | -3.2% | $0 | 0 | -805,000 | -100% | $1038.27 | Q2 2014 | ||
| 31 Mar 2014 | 3.2% | +3.2% | $47,382,000 | 805,000 | +805,000 | NEW | $58.86 | Q1 2014 |