| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.3% | $0 | 0 | -40,000 | -100% | $336.01 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | -2% | $17,468,400 | 40,000 | -60,515 | -60% | $436.71 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +0.42% | $38,391,704 | 100,515 | +13,323 | $381.95 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -3.9% | $36,749,684 | 87,192 | -111,308 | -56% | $421.48 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | 0% | $76,033,440 | 198,500 | 0 | $383.04 | Q3 2024 | ||
| 30 Jun 2024 | 4.6% | -1.4% | $59,010,080 | 198,500 | -62,500 | -24% | $297.28 | Q2 2024 | |
| 31 Mar 2024 | 5.7% | +2.4% | $76,272,030 | 261,000 | +111,000 | +74% | $292.23 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | -2.8% | $45,711,000 | 150,000 | -95,000 | -39% | $304.74 | Q4 2023 | |
| 30 Sep 2023 | 6.1% | +3.3% | $65,833,950 | 245,000 | +130,754 | +114% | $268.71 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +2.6% | $29,486,893 | 114,246 | +114,246 | NEW | $258.10 | Q2 2023 |