| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.1% | $0 | 0 | -15,000 | -100% | $655.66 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | -4.5% | $8,645,400 | 15,000 | -60,000 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 5.9% | +0.39% | $43,913,250 | 75,000 | +5,000 | +7.1% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | -2% | $40,070,800 | 70,000 | -30,000 | -30% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 6.6% | +8.6% | $50,422,000 | 100,000 | +95,000 | +1900% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.44% | $2,427,900 | 5,000 | +5,000 | NEW | $485.58 | Q1 2024 | |
| 31 Dec 2020 | -0.14% | $0 | 0 | -1,427 | -100% | $655.66 | Q4 2020 | ||
| 30 Sep 2020 | 0.14% | 0% | $374,000 | 1,427 | 0 | $262.09 | Q3 2020 | ||
| 30 Jun 2020 | 0.12% | 0% | $324,000 | 1,427 | 0 | $227.05 | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | 0% | $238,000 | 1,427 | 0 | $166.78 | Q1 2020 | ||
| 31 Dec 2019 | 0.2% | 0% | $293,000 | 1,427 | 0 | $205.33 | Q4 2019 |