| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -9.1% | $0 | 0 | -87,500 | -100% | $421.73 | Q2 2025 | ||
| 31 Mar 2025 | 9.1% | +9.1% | $30,850,750 | 87,500 | +87,500 | NEW | $352.58 | Q1 2025 | |
| 31 Mar 2023 | -1.6% | $0 | 0 | -100,000 | -100% | $421.73 | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | +1.6% | $10,529,000 | 100,000 | +100,000 | NEW | $105.29 | Q4 2022 | |
| 30 Jun 2022 | -6% | $0 | 0 | -250,000 | -100% | $421.73 | Q2 2022 | ||
| 31 Mar 2022 | 6% | -21% | $56,770,000 | 250,000 | -875,000 | -78% | $227.08 | Q1 2022 | |
| 31 Dec 2021 | 18% | +6.7% | $230,344,000 | 1,125,000 | +425,000 | +61% | $204.75 | Q4 2021 | |
| 30 Sep 2021 | 19% | -1.3% | $172,046,000 | 700,000 | -47,209 | -6.3% | $245.78 | Q3 2021 | |
| 30 Jun 2021 | 20% | -1.4% | $187,781,000 | 747,209 | -52,791 | -6.6% | $251.31 | Q2 2021 | |
| 31 Mar 2021 | 17% | +1% | $146,008,000 | 800,000 | +50,000 | +6.7% | $182.51 | Q1 2021 | |
| 31 Dec 2020 | 17% | -10% | $158,865,000 | 750,000 | -438,292 | -37% | $211.82 | Q4 2020 | |
| 30 Sep 2020 | 18% | +2.2% | $163,176,000 | 1,188,292 | +149,405 | +14% | $137.32 | Q3 2020 | |
| 30 Jun 2020 | 12% | -5.3% | $104,190,000 | 1,038,887 | -448,113 | -30% | $100.29 | Q2 2020 | |
| 31 Mar 2020 | 14% | +14% | $82,796,000 | 1,487,000 | +1,487,000 | NEW | $55.68 | Q1 2020 |