| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.7% | $0 | 0 | -100,000 | -100% | $204.26 | Q3 2025 | ||
| 30 Jun 2025 | 1.7% | +1.7% | $16,611,000 | 100,000 | +100,000 | NEW | $166.11 | Q2 2025 | |
| 31 Mar 2025 | -4.7% | $0 | 0 | -250,000 | -100% | $204.26 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | +4.7% | $34,875,000 | 250,000 | +250,000 | NEW | $139.50 | Q4 2024 | |
| 30 Sep 2024 | -1.8% | $0 | 0 | -62,700 | -100% | $204.26 | Q3 2024 | ||
| 30 Jun 2024 | 1.8% | +1.8% | $10,877,196 | 62,700 | +62,700 | NEW | $173.48 | Q2 2024 |