| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -2.4% | $0 | 0 | -419,077 | -100% | $307.38 | Q4 2024 | ||
| 30 Sep 2024 | 2.4% | +2.4% | $69,503,920 | 419,077 | +419,077 | NEW | $165.85 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $113,812 | 102,500 | 0 | $1.11 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $2,263,951 | 450,000 | 0 | $5.03 * | Q3 2024 | ||
| 30 Jun 2024 | -0.15% | $0 | 0 | -25,000 | -100% | $307.38 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | -0% | $3,773,250 | 25,000 | -1 | -0% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0% | $3,492,389 | 25,001 | +1 | +0% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.23% | $3,271,500 | 25,000 | +25,000 | NEW | $130.86 | Q3 2023 | |
| 31 Dec 2022 | -0.1% | $0 | 0 | -10,300 | -100% | $307.38 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | +0.09% | $985,000 | 10,300 | +9,745 | +1756% | $95.63 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.12% | $1,209,000 | 555 | +555 | NEW | $2178.38 | Q2 2022 |