| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -4.9% | $0 | 0 | -80,000 | -100% | $497.54 | Q3 2025 | ||
| 30 Jun 2025 | 4.9% | +4.9% | $30,648,000 | 80,000 | +80,000 | NEW | $383.10 | Q2 2025 | |
| 31 Dec 2022 | -4.5% | $0 | 0 | -140,000 | -100% | $497.54 | Q4 2022 | ||
| 30 Sep 2022 | 4.5% | +4.5% | $25,731,000 | 140,000 | +140,000 | NEW | $183.79 | Q3 2022 | |
| 31 Dec 2021 | -3.4% | $0 | 0 | -97,165 | -100% | $497.54 | Q4 2021 | ||
| 30 Sep 2021 | 3.4% | +3.4% | $23,584,000 | 97,165 | +97,165 | NEW | $242.72 | Q3 2021 | |
| 31 Mar 2021 | -6.5% | $0 | 0 | -280,000 | -100% | $497.54 | Q1 2021 | ||
| 31 Dec 2020 | 6.5% | +6.5% | $46,049,000 | 280,000 | +280,000 | NEW | $164.46 | Q4 2020 | |
| 30 Jun 2020 | -2.8% | $0 | 0 | -80,000 | -100% | $497.54 | Q2 2020 | ||
| 31 Mar 2020 | 2.8% | -2.6% | $7,188,000 | 80,000 | -75,000 | -48% | $89.85 | Q1 2020 | |
| 31 Dec 2019 | 6.3% | 0% | $22,911,000 | 155,000 | 0 | $147.81 | Q4 2019 |