| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -4.2% | $0 | 0 | -35,000 | -100% | $104.27 | Q3 2023 | ||
| 30 Jun 2023 | 4.2% | +1.2% | $19,668,950 | 35,000 | +10,000 | +40% | $561.97 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +1.9% | $11,618,000 | 25,000 | +25,000 | NEW | $464.72 | Q1 2023 | |
| 31 Dec 2021 | -5.2% | $0 | 0 | -55,000 | -100% | $104.27 | Q4 2021 | ||
| 30 Sep 2021 | 5.2% | -0.92% | $34,225,000 | 55,000 | -9,781 | -15% | $622.27 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | +2.4% | $35,600,000 | 64,781 | +29,781 | +85% | $549.54 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +2% | $17,504,000 | 35,000 | +25,000 | +250% | $500.11 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | -0.78% | $5,504,000 | 10,000 | -10,000 | -50% | $550.40 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +1.6% | $9,700,000 | 20,000 | +20,000 | NEW | $485.00 | Q3 2020 |