| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -23% | $0 | 0 | -5,559,626 | -100% | $184.89 | Q4 2024 | ||
| 30 Sep 2024 | 23% | -1% | $675,160,980 | 5,559,626 | -245,742 | -4.2% | $121.44 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $2,365,265 | 4,386,200 | 0 | $0.54 * | Q3 2024 | ||
| 30 Jun 2024 | 20% | +24% | $717,195,162 | 5,805,368 | +5,058,156 | +677% | $123.54 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $105,880 | 2,993,200 | 0 | $0.04 * | Q2 2024 | ||
| 31 Mar 2024 | 26% | +7.1% | $675,150,874 | 747,212 | +201,023 | +37% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 18% | -0.8% | $270,483,716 | 546,189 | -24,532 | -4.3% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 17% | +12% | $248,257,927 | 570,721 | +377,971 | +196% | $434.99 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $14,550 | 5,000 | 0 | $2.91 * | Q3 2023 | ||
| 30 Jun 2023 | 6.8% | +6.8% | $81,537,105 | 192,750 | +192,750 | NEW | $423.02 | Q2 2023 | |
| 30 Sep 2022 | -0.15% | $0 | 0 | -10,000 | -100% | $184.89 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | +0.15% | $1,516,000 | 10,000 | +10,000 | NEW | $151.60 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $3,000 | 5,000 | 0 | $0.60 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $180,000 | 20,000 | 0 | $9.00 * | Q2 2022 |