| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -8.4% | $0 | 0 | -110,000 | -100% | $273.95 | Q3 2025 | ||
| 30 Jun 2025 | 8.4% | +8.4% | $34,316,700 | 110,000 | +110,000 | NEW | $311.97 | Q2 2025 | |
| 30 Sep 2023 | -2.1% | $0 | 0 | -15,000 | -100% | $273.95 | Q3 2023 | ||
| 30 Jun 2023 | 2.1% | +0.57% | $7,209,600 | 15,000 | +4,065 | +37% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +1.3% | $5,167,772 | 10,935 | +5,935 | +119% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +1.5% | $2,650,900 | 5,000 | +5,000 | NEW | $530.18 | Q4 2022 | |
| 31 Dec 2021 | -0.75% | $0 | 0 | -3,300 | -100% | $273.95 | Q4 2021 | ||
| 30 Sep 2021 | 0.75% | -0.39% | $1,289,000 | 3,300 | -1,700 | -34% | $390.61 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.25% | $2,002,000 | 5,000 | -1,000 | -17% | $400.40 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +1.8% | $2,232,000 | 6,000 | +6,000 | NEW | $372.00 | Q1 2021 |