| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.2% | $0 | 0 | -14,370 | -100% | $163.00 | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | -0.42% | $1,990,820 | 14,370 | -4,794 | -25% | $138.54 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +1.3% | $3,061,066 | 19,164 | +19,164 | NEW | $159.73 | Q1 2025 | |
| 30 Sep 2024 | -4.2% | $0 | 0 | -52,811 | -100% | $163.00 | Q3 2024 | ||
| 30 Jun 2024 | 4.2% | -1.8% | $7,790,679 | 52,811 | -22,526 | -30% | $147.52 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | +1.1% | $11,499,000 | 75,337 | +17,577 | +30% | $152.63 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $52,000 | 575 | 0 | $90.43 * | Q1 2024 | ||
| 31 Dec 2023 | 3.6% | +3.6% | $8,327,000 | 57,760 | +57,760 | NEW | $144.17 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $110,000 | 475 | 0 | $231.58 * | Q4 2023 |