| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.03% | $0 | 0 | -13,756 | -100% | $289.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.18% | $1,981,414 | 13,756 | -86,844 | -86% | $144.04 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.02% | $13,369,740 | 100,600 | -7,200 | -6.7% | $132.90 | Q3 2024 | |
| 30 Sep 2024 | put | -1.4% | $0 | 0 | -118,000 | -100% | $289.74 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.01% | $11,128,194 | 107,800 | -4,430 | -3.9% | $103.23 | Q2 2024 | |
| 30 Jun 2024 | put | 1.4% | +0.58% | $12,181,140 | 118,000 | +118,000 | NEW | $103.23 | Q2 2024 |
| 31 Mar 2024 | 0.2% | +0% | $7,553,079 | 112,230 | +630 | +0.56% | $67.30 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.06% | $5,178,240 | 111,600 | -44,500 | -29% | $46.40 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.03% | $5,549,355 | 156,100 | +31,900 | +26% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.08% | $3,932,172 | 124,200 | +124,200 | NEW | $31.66 | Q2 2023 |