| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -7.2% | $0 | 0 | -927,200 | -100% | $1413.01 | Q3 2024 | ||
| 30 Jun 2024 | 7.2% | +5.2% | $948,275,256 | 927,200 | +550,000 | +146% | $1022.73 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -1.1% | $366,061,284 | 377,200 | -120,000 | -24% | $970.47 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | 0% | $376,340,624 | 497,200 | 0 | $756.92 | Q4 2023 | ||
| 30 Sep 2023 | 3.5% | 0% | $292,681,752 | 497,200 | 0 | $588.66 | Q3 2023 | ||
| 30 Jun 2023 | 4.2% | 0% | $360,345,700 | 497,200 | 0 | $724.75 | Q2 2023 | ||
| 31 Mar 2023 | 4.6% | 0% | $338,449,012 | 497,200 | 0 | $680.71 | Q1 2023 | ||
| 31 Dec 2022 | 5.2% | +1.9% | $271,670,080 | 497,200 | +184,800 | +59% | $546.40 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +2.5% | $129,755,000 | 312,400 | +312,400 | NEW | $415.35 | Q3 2022 |