| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -0.65% | $0 | 0 | -124,500 | -100% | $388.60 | Q2 2025 | |
| 31 Mar 2025 | call | 0.65% | +0.38% | $43,896,210 | 124,500 | +73,300 | +100% | $352.58 | Q1 2025 |
| 31 Dec 2024 | -4.7% | $0 | 0 | -115,532 | -100% | $388.60 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.39% | -1.5% | $17,518,592 | 51,200 | -200,600 | -80% | $342.16 | Q4 2024 |
| 30 Sep 2024 | 4.7% | +4.7% | $32,403,260 | 115,532 | +115,532 | NEW | $280.47 | Q3 2024 | |
| 30 Sep 2024 | call | 3.9% | +3.9% | $70,622,346 | 251,800 | +251,800 | NEW | $280.47 | Q3 2024 |