| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.1% | $0 | 0 | -385,000 | -100% | $176.82 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | -1.1% | $45,637,900 | 385,000 | -388,616 | -50% | $118.54 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -7.8% | $66,515,504 | 773,616 | -3,990,879 | -84% | $85.98 | Q2 2024 | |
| 30 Jun 2024 | call | -89% | $0 | 0 | -450,200 | -100% | $176.82 | Q2 2024 | |
| 31 Mar 2024 | 7.5% | +4% | $331,847,077 | 4,764,495 | +2,545,069 | +115% | $69.65 | Q1 2024 | |
| 31 Mar 2024 | call | 89% | +89% | $31,356,430 | 450,200 | +450,200 | NEW | $69.65 | Q1 2024 |
| 31 Dec 2023 | 2.1% | -0.12% | $85,492,290 | 2,219,426 | -129,574 | -5.5% | $38.52 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.2% | $77,939,820 | 2,349,000 | -221,000 | -8.6% | $33.18 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +1.8% | $67,462,500 | 2,570,000 | +2,570,000 | NEW | $26.25 | Q2 2023 |