| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -4.9% | $0 | 0 | -327,257 | -100% | $401.72 | Q4 2024 | ||
| 30 Sep 2024 | 4.9% | +4.2% | $140,818,686 | 327,257 | +280,640 | +602% | $430.30 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $2,621,525 | 250,000 | 0 | $10.49 * | Q3 2024 | ||
| 30 Jun 2024 | 0.58% | +0.73% | $20,835,468 | 46,617 | +41,639 | +836% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.08% | $2,094,344 | 4,978 | +4,978 | NEW | $420.72 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $61,523 | 15,000 | 0 | $4.10 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $10,349 | 15,000 | 0 | $0.69 * | Q1 2024 | ||
| 30 Sep 2022 | -0.01% | $0 | 0 | -500 | -100% | $401.72 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $128,000 | 500 | +500 | NEW | $256.00 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $20,000 | 30,000 | 0 | $0.67 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $11,000 | 5,000 | 0 | $2.20 * | Q2 2022 | ||
| 31 Mar 2022 | -0.14% | $0 | 0 | -4,447 | -100% | $401.72 | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | +0.14% | $1,496,000 | 4,447 | +4,447 | NEW | $336.41 | Q4 2021 | |
| 30 Sep 2019 | 0.1% | 0% | $368,000 | 2,650 | 0 | $138.87 | Q3 2019 |