| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.58% | $0 | 0 | -175,000 | -100% | $833.54 | Q4 2025 | ||
| 30 Sep 2025 | 0.58% | +0.33% | $129,073,000 | 175,000 | +100,000 | +133% | $737.56 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | 0% | $41,341,500 | 75,000 | 0 | $551.22 | Q2 2025 | ||
| 31 Mar 2025 | 0.26% | 0% | $44,389,875 | 75,000 | 0 | $591.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.96% | $46,125,000 | 75,000 | -270,000 | -78% | $615.00 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.13% | $187,017,600 | 345,000 | +45,000 | +15% | $542.08 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.71% | $129,012,000 | 300,000 | +300,000 | NEW | $430.04 | Q2 2024 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -12,470 | -100% | $833.54 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $946,000 | 12,470 | 0 | $75.86 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $1,033,000 | 12,470 | 0 | $82.84 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0.01% | $1,003,000 | 12,470 | +12,470 | NEW | $80.43 | Q1 2018 |