| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.29% | $0 | 0 | -11,000 | -100% | $334.95 | Q4 2025 | ||
| 30 Sep 2025 | 0.29% | +0.15% | $1,602,370 | 11,000 | +5,800 | +112% | $145.67 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.1% | $422,916 | 5,200 | +5,200 | NEW | $81.33 | Q2 2025 | |
| 30 Jun 2022 | -0.22% | $0 | 0 | -10,000 | -100% | $334.95 | Q2 2022 | ||
| 31 Mar 2022 | 0.22% | +0.22% | $606,000 | 10,000 | +10,000 | NEW | $60.60 | Q1 2022 | |
| 31 Dec 2021 | -0.16% | $0 | 0 | -10,000 | -100% | $334.95 | Q4 2021 | ||
| 30 Sep 2021 | 0.16% | +0.08% | $514,000 | 10,000 | +4,959 | +98% | $51.40 | Q3 2021 | |
| 30 Sep 2021 | call | -0.44% | $0 | 0 | -35,000 | -100% | $334.95 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.07% | $287,000 | 5,041 | +5,041 | NEW | $56.93 | Q2 2021 | |
| 30 Jun 2021 | call | 0.44% | +0.44% | $1,991,000 | 35,000 | +35,000 | NEW | $56.89 | Q2 2021 |