| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.1% | $0 | 0 | -84,100 | -100% | $273.95 | Q3 2025 | ||
| 30 Jun 2025 | 2.1% | +0.24% | $26,236,677 | 84,100 | +9,680 | +13% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | +4.7% | $38,977,475 | 74,420 | +74,420 | NEW | $523.75 | Q1 2025 | |
| 30 Sep 2023 | -1.3% | $0 | 0 | -22,500 | -100% | $273.95 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | -4.5% | $10,814,400 | 22,500 | -80,950 | -78% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 6.6% | +6.6% | $48,889,436 | 103,450 | +103,450 | NEW | $472.59 | Q1 2023 |