| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.8% | $0 | 0 | -320,000 | -100% | $307.15 | Q4 2025 | ||
| 30 Sep 2025 | 3.8% | +4.1% | $77,936,000 | 320,000 | +320,000 | NEW | $243.55 | Q3 2025 | |
| 30 Jun 2024 | -8.2% | $0 | 0 | -805,000 | -100% | $307.15 | Q2 2024 | ||
| 31 Mar 2024 | 8.2% | +8.2% | $122,569,300 | 805,000 | +805,000 | NEW | $152.26 | Q1 2024 | |
| 30 Jun 2020 | -4.2% | $0 | 0 | -58,800 | -100% | $307.15 | Q2 2020 | ||
| 31 Mar 2020 | 4.2% | +4.2% | $68,373,000 | 58,800 | +58,800 | NEW | $1162.81 | Q1 2020 | |
| 31 Dec 2017 | -16% | $0 | 0 | -78,782 | -100% | $307.15 | Q4 2017 | ||
| 30 Sep 2017 | 16% | 0% | $75,561,000 | 78,782 | 0 | $959.12 | Q3 2017 | ||
| 30 Jun 2017 | 10% | +1.6% | $71,592,000 | 78,782 | +12,082 | +18% | $908.74 | Q2 2017 | |
| 31 Mar 2017 | 7.6% | +4.7% | $55,332,000 | 66,700 | +41,200 | +162% | $829.57 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | +3.8% | $19,681,000 | 25,500 | +25,500 | NEW | $771.80 | Q4 2016 |