| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -4.9% | $0 | 0 | -769,822 | -100% | $207.92 | Q4 2024 | ||
| 30 Sep 2024 | 4.9% | +0.58% | $143,440,932 | 769,822 | +90,736 | +13% | $186.33 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $3,004,750 | 500,000 | 0 | $6.01 * | Q3 2024 | ||
| 30 Jun 2024 | 3.6% | +5% | $131,233,369 | 679,086 | +667,289 | +5656% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.08% | $2,127,942 | 11,797 | +11,797 | NEW | $180.38 | Q1 2024 | |
| 31 Mar 2023 | -0.33% | $0 | 0 | -37,127 | -100% | $207.92 | Q1 2023 | ||
| 31 Dec 2022 | 0.33% | +0.33% | $3,118,668 | 37,127 | +37,127 | NEW | $84.00 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $507,750 | 30,000 | 0 | $16.92 * | Q4 2022 | ||
| 30 Jun 2022 | call | 0% | $96,000 | 142,500 | 0 | $0.67 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $63,000 | 17,500 | 0 | $3.60 * | Q2 2022 |