| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.66% | $0 | 0 | -10,000 | -100% | $929.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.66% | +0.66% | $7,077,500 | 10,000 | +10,000 | NEW | $707.75 | Q2 2025 | |
| 30 Sep 2024 | -1.7% | $0 | 0 | -24,678 | -100% | $929.00 | Q3 2024 | ||
| 30 Jun 2024 | 1.7% | -2.9% | $11,162,353 | 24,678 | -42,796 | -63% | $452.32 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +2.5% | $28,183,215 | 67,474 | +67,474 | NEW | $417.69 | Q1 2024 | |
| 30 Sep 2014 | -2% | $0 | 0 | -35,596 | -100% | $929.00 | Q3 2014 | ||
| 30 Jun 2014 | 2% | +0.07% | $5,960,000 | 35,596 | +1,200 | +3.5% | $167.43 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +1.9% | $5,636,000 | 34,396 | +34,396 | NEW | $163.86 | Q1 2014 | |
| 31 Dec 2013 | -1.2% | $0 | 0 | -25,000 | -100% | $929.00 | Q4 2013 | ||
| 30 Sep 2013 | 1.2% | +0.26% | $3,955,000 | 25,000 | +5,200 | +26% | $158.20 | Q3 2013 | |
| 30 Jun 2013 | 1.4% | +1.4% | $2,995,000 | 19,800 | +19,800 | NEW | $151.26 | Q2 2013 |