| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -3.1% | $0 | 0 | -25,000 | -100% | $197.39 | Q3 2025 | ||
| 30 Jun 2025 | 3.1% | +3.1% | $5,956,500 | 25,000 | +25,000 | NEW | $238.26 | Q2 2025 | |
| 30 Sep 2020 | -4.8% | $0 | 0 | -310,000 | -100% | $197.39 | Q3 2020 | ||
| 30 Jun 2020 | 4.8% | +4.8% | $32,287,000 | 310,000 | +310,000 | NEW | $104.15 | Q2 2020 |