| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -3.6% | $0 | 0 | -77,200 | -100% | $472.86 | Q3 2025 | ||
| 30 Jun 2025 | 3.6% | +3.4% | $36,220,696 | 77,200 | +73,100 | +1783% | $469.18 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.49% | $1,909,124 | 4,100 | +4,100 | NEW | $465.64 | Q1 2025 | |
| 30 Sep 2024 | -1.8% | $0 | 0 | -25,000 | -100% | $472.86 | Q3 2024 | ||
| 30 Jun 2024 | 1.8% | +1.8% | $10,970,250 | 25,000 | +25,000 | NEW | $438.81 | Q2 2024 | |
| 31 Dec 2023 | -0.28% | $0 | 0 | -2,500 | -100% | $472.86 | Q4 2023 | ||
| 30 Sep 2023 | 0.28% | -4.5% | $930,875 | 2,500 | -40,000 | -94% | $372.35 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +2.9% | $16,195,900 | 42,500 | +40,000 | +1600% | $381.08 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.3% | $888,600 | 2,500 | +2,500 | NEW | $355.44 | Q1 2023 |