| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.9% | $0 | 0 | -45,000 | -100% | $307.38 | Q3 2025 | ||
| 30 Jun 2025 | 1.9% | +0.21% | $7,930,350 | 45,000 | +5,000 | +12% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | 0% | $6,185,600 | 40,000 | 0 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 5% | -2.5% | $7,572,000 | 40,000 | -20,000 | -33% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 5.7% | +0.94% | $9,951,000 | 60,000 | +10,000 | +20% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 6.1% | -2.4% | $9,107,500 | 50,000 | -20,000 | -29% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 6.6% | +3.8% | $10,565,100 | 70,000 | +40,000 | +133% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | 0% | $4,190,700 | 30,000 | 0 | $139.69 | Q4 2023 |