| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2% | $0 | 0 | -72,220 | -100% | $322.28 | Q3 2025 | ||
| 30 Jun 2025 | 2% | -0.42% | $23,550,220 | 72,220 | -14,925 | -17% | $326.09 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +1.8% | $23,530,893 | 87,145 | +87,145 | NEW | $270.02 | Q1 2025 | |
| 30 Jun 2020 | -0.73% | $0 | 0 | -81,804 | -100% | $322.28 | Q2 2020 | ||
| 31 Mar 2020 | 0.73% | +0.73% | $8,904,000 | 81,804 | +81,804 | NEW | $108.85 | Q1 2020 |