| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -3.3% | $0 | 0 | -25,400 | -100% | $770.79 | Q2 2025 | ||
| 31 Mar 2025 | 3.3% | +2.2% | $16,109,442 | 25,400 | +17,000 | +200% | $634.23 | Q1 2025 | |
| 31 Dec 2024 | 0.6% | +0.6% | $5,983,572 | 8,400 | +8,400 | NEW | $712.33 | Q4 2024 | |
| 30 Sep 2024 | -2.1% | $0 | 0 | -48,000 | -100% | $770.79 | Q3 2024 | ||
| 30 Jun 2024 | 2.1% | -0.75% | $50,449,440 | 48,000 | -20,000 | -29% | $1051.03 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | 0% | $65,449,320 | 68,000 | 0 | $962.49 | Q1 2024 | ||
| 31 Dec 2023 | 2.3% | +0.34% | $59,723,720 | 68,000 | +10,000 | +17% | $878.29 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +1.1% | $47,731,680 | 58,000 | +33,200 | +134% | $822.96 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -2.4% | $17,819,792 | 24,800 | -94,300 | -79% | $718.54 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +3.2% | $97,860,897 | 119,100 | +119,100 | NEW | $821.67 | Q1 2023 | |
| 31 Dec 2021 | -2.3% | $0 | 0 | -152,300 | -100% | $770.79 | Q4 2021 | ||
| 30 Sep 2021 | 2.3% | +2.3% | $92,169,000 | 152,300 | +152,300 | NEW | $605.18 | Q3 2021 | |
| 30 Sep 2020 | -5.3% | $0 | 0 | -132,100 | -100% | $770.79 | Q3 2020 | ||
| 30 Jun 2020 | 5.3% | +3.3% | $82,384,000 | 132,100 | +82,100 | +164% | $623.65 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | $24,415,000 | 50,000 | +50,000 | NEW | $488.30 | Q1 2020 |