| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.1% | $0 | 0 | -35,000 | -100% | $181.12 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | +0.48% | $4,609,150 | 35,000 | +15,500 | +79% | $131.69 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -2.6% | $2,618,265 | 19,500 | -35,500 | $134.27 | Q1 2025 | ||
| 31 Dec 2024 | 6.9% | -1.9% | $10,413,150 | 55,000 | -15,000 | -21% | $189.33 | Q4 2024 | |
| 30 Sep 2024 | 6.4% | +0.18% | $11,160,100 | 70,000 | +2,000 | +2.9% | $159.43 | Q3 2024 | |
| 30 Jun 2024 | 6.1% | +0.71% | $9,063,720 | 68,000 | +8,000 | +13% | $133.29 | Q2 2024 | |
| 31 Mar 2024 | 6.3% | +2.9% | $10,098,000 | 60,000 | +28,000 | +88% | $168.30 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | 0% | $4,764,480 | 32,000 | 0 | $148.89 | Q4 2023 |