| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -3% | $0 | 0 | -27,100 | -100% | $506.17 | Q3 2025 | ||
| 30 Jun 2025 | 3% | +3% | $14,726,411 | 27,100 | +27,100 | NEW | $543.41 | Q2 2025 | |
| 31 Mar 2025 | -3.4% | $0 | 0 | -64,800 | -100% | $506.17 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -4.3% | $33,823,008 | 64,800 | -83,400 | -56% | $521.96 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -2.4% | $72,806,214 | 148,200 | -96,800 | -40% | $491.27 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | +0.3% | $108,988,250 | 245,000 | +19,000 | +8.4% | $444.85 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +2% | $90,194,340 | 226,000 | +141,000 | +166% | $399.09 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +1.1% | $28,675,600 | 85,000 | +85,000 | NEW | $337.36 | Q4 2023 | |
| 30 Jun 2022 | -2.2% | $0 | 0 | -325,000 | -100% | $506.17 | Q2 2022 | ||
| 31 Mar 2022 | 2.2% | +2.2% | $98,046,000 | 325,000 | +325,000 | NEW | $301.68 | Q1 2022 | |
| 30 Jun 2021 | -2.9% | $0 | 0 | -139,400 | -100% | $506.17 | Q2 2021 | ||
| 31 Mar 2021 | 2.9% | +2.9% | $103,008,000 | 139,400 | +139,400 | NEW | $738.94 | Q1 2021 |