| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.2% | $0 | 0 | -59,510 | -100% | $833.54 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | -0.17% | $35,221,886 | 59,510 | -7,961 | -12% | $591.86 | Q1 2025 | |
| 31 Dec 2024 | 1.2% | -0.88% | $41,494,665 | 67,471 | -51,368 | -43% | $615.00 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +1.2% | $64,420,245 | 118,839 | +103,239 | +662% | $542.08 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.12% | $6,708,624 | 15,600 | +15,600 | NEW | $430.04 | Q2 2024 | |
| 31 Dec 2023 | -2.5% | $0 | 0 | -150,600 | -100% | $833.54 | Q4 2023 | ||
| 30 Sep 2023 | 2.5% | +1.3% | $74,039,478 | 150,600 | +81,600 | +118% | $491.63 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.78% | $26,891,370 | 69,000 | +69,000 | NEW | $389.73 | Q2 2023 | |
| 31 Mar 2019 | -2.1% | $0 | 0 | -560,941 | -100% | $833.54 | Q1 2019 | ||
| 31 Dec 2018 | 2.1% | 0% | $53,889,000 | 560,941 | 0 | $96.07 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | +0.06% | $42,541,000 | 560,941 | +31,381 | +5.9% | $75.84 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.02% | $43,879,000 | 529,560 | -7,801 | -1.5% | $82.86 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | 0% | $43,225,000 | 537,361 | 0 | $80.44 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | +0.18% | $33,929,000 | 537,361 | +87,361 | +19% | $63.14 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | 0% | $10,098,000 | 450,000 | 0 | $22.44 | Q3 2017 | ||
| 30 Jun 2017 | 0.52% | +0.52% | $9,544,000 | 450,000 | +450,000 | NEW | $21.21 | Q2 2017 |