| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 16% | +4.5% | $7,684,950 | 35,000 | +10,000 | +40% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 19% | +7.4% | $5,484,750 | 25,000 | +10,000 | +67% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 19% | -17% | $2,853,900 | 15,000 | -13,000 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 23% | -1.6% | $6,142,920 | 28,000 | -2,000 | -6.7% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 21% | -3.5% | $5,589,900 | 30,000 | -5,000 | -14% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.36% | $6,763,750 | 35,000 | +5,000 | +17% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.75% | $5,411,000 | 30,000 | +12,000 | +67% | $180.37 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | -0.1% | $2,735,000 | 18,000 | -2,000 | -10% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | -0.23% | $2,542,400 | 20,000 | -5,000 | -20% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0.96% | $3,259,000 | 25,000 | +25,000 | NEW | $130.36 | Q2 2023 | |
| 31 Mar 2022 | call | -1.2% | $0 | 0 | -700 | -100% | $207.92 | Q1 2022 | |
| 31 Dec 2021 | call | 1.2% | -0.17% | $2,334,038 | 700 | -100 | -12% | $3334.34 | Q4 2021 |
| 30 Sep 2021 | call | 1.7% | +0.21% | $2,628,032 | 800 | +100 | +14% | $3285.04 | Q3 2021 |
| 30 Jun 2021 | call | 1.6% | +1.6% | $2,408,112 | 700 | +700 | NEW | $3440.16 | Q2 2021 |
| 31 Dec 2020 | call | 0% | $2,606 | 800 | 0 | $3.26 * | Q4 2020 |