| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.8% | $0 | 0 | -100,000 | -100% | $309.00 | Q3 2025 | ||
| 30 Jun 2025 | 1.8% | +1.8% | $17,623,000 | 100,000 | +100,000 | NEW | $176.23 | Q2 2025 | |
| 31 Mar 2025 | -2.5% | $0 | 0 | -100,000 | -100% | $309.00 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.76% | $18,930,000 | 100,000 | +30,000 | +43% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +2.1% | $11,609,500 | 70,000 | +70,000 | NEW | $165.85 | Q3 2024 | |
| 30 Jun 2024 | -2.5% | $0 | 0 | -100,000 | -100% | $309.00 | Q2 2024 | ||
| 31 Mar 2024 | 2.5% | +2.5% | $15,093,000 | 100,000 | +100,000 | NEW | $150.93 | Q1 2024 | |
| 31 Dec 2023 | -7.9% | $0 | 0 | -200,000 | -100% | $309.00 | Q4 2023 | ||
| 30 Sep 2023 | 7.9% | +7.9% | $26,172,000 | 200,000 | +200,000 | NEW | $130.86 | Q3 2023 | |
| 30 Jun 2022 | -5.1% | $0 | 0 | -6,000 | -100% | $309.00 | Q2 2022 | ||
| 31 Mar 2022 | 5.1% | +5.1% | $16,688,000 | 6,000 | +6,000 | NEW | $2781.33 | Q1 2022 | |
| 31 Dec 2021 | -7.1% | $0 | 0 | -5,000 | -100% | $309.00 | Q4 2021 | ||
| 30 Sep 2021 | 7.1% | +7.1% | $13,368,000 | 5,000 | +5,000 | NEW | $2673.60 | Q3 2021 |