| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -4.9% | $0 | 0 | -1,012,000 | -100% | $385.75 | Q3 2025 | ||
| 30 Jun 2025 | 4.9% | -2.1% | $229,207,880 | 1,012,000 | -444,000 | -30% | $226.49 | Q2 2025 | |
| 31 Mar 2025 | 6.4% | +3.3% | $241,696,000 | 1,456,000 | +744,000 | +100% | $166.00 | Q1 2025 | |
| 31 Dec 2024 | 2.9% | +2.9% | $140,612,880 | 712,000 | +712,000 | NEW | $197.49 | Q4 2024 | |
| 30 Sep 2024 | -0.12% | $0 | 0 | -29,500 | -100% | $385.75 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | +0.12% | $5,127,395 | 29,500 | +29,500 | NEW | $173.81 | Q2 2024 | |
| 30 Sep 2023 | -0.04% | $0 | 0 | -15,400 | -100% | $385.75 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0.04% | $1,554,168 | 15,400 | +15,400 | NEW | $100.92 | Q2 2023 | |
| 31 Mar 2023 | -0.04% | $0 | 0 | -15,600 | -100% | $385.75 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | +0.04% | $1,162,044 | 15,600 | +15,600 | NEW | $74.49 | Q4 2022 | |
| 31 Dec 2020 | -0.17% | $0 | 0 | -80,000 | -100% | $385.75 | Q4 2020 | ||
| 30 Sep 2020 | 0.17% | +0.17% | $6,486,000 | 80,000 | +80,000 | NEW | $81.08 | Q3 2020 |