| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -36% | $0 | 0 | -200,000 | -100% | $259.54 | Q3 2025 | ||
| 30 Jun 2025 | 36% | -2.7% | $43,158,000 | 200,000 | -14,780 | -6.9% | $215.79 | Q2 2025 | |
| 31 Mar 2025 | 35% | +35% | $42,846,000 | 214,780 | +214,780 | NEW | $199.49 | Q1 2025 | |
| 30 Jun 2024 | -20% | $0 | 0 | -253,265 | -100% | $259.54 | Q2 2024 | ||
| 31 Mar 2024 | 20% | +20% | $53,262,000 | 253,265 | +253,265 | NEW | $210.30 | Q1 2024 | |
| 31 Dec 2023 | -5.7% | $0 | 0 | -50,000 | -100% | $259.54 | Q4 2023 | ||
| 30 Sep 2023 | 5.7% | +5.7% | $8,837,000 | 50,000 | +50,000 | NEW | $176.74 | Q3 2023 | |
| 31 Mar 2023 | -1.4% | $0 | 0 | -16,023 | -100% | $259.54 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | 0% | $2,794,000 | 16,023 | 0 | $174.37 | Q4 2022 | ||
| 30 Sep 2022 | 4.9% | 0% | $2,937,000 | 16,023 | 0 | $183.30 | Q3 2022 | ||
| 30 Jun 2022 | 4.7% | -9.8% | $6,022,000 | 35,560 | -74,379 | -68% | $169.35 | Q2 2022 | |
| 31 Mar 2022 | 14% | +2.5% | $22,567,000 | 109,939 | +20,052 | +22% | $205.27 | Q1 2022 | |
| 31 Dec 2021 | 7.5% | +7.5% | $19,995,000 | 89,887 | +89,887 | NEW | $222.45 | Q4 2021 |