| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.41% | $0 | 0 | -144,704 | -100% | $425.00 | Q2 2025 | ||
| 30 Jun 2025 | put | -0.77% | $0 | 0 | -119,000 | -100% | $425.00 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.11% | $12,292,605 | 144,704 | -38,896 | $84.95 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.77% | +0.77% | $10,109,050 | 119,000 | +119,000 | NEW | $84.95 | Q1 2025 |
| 31 Dec 2024 | 0.23% | +0.06% | $15,846,516 | 183,600 | +43,400 | +31% | $86.31 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.37% | $15,356,106 | 140,200 | +140,200 | NEW | $109.53 | Q3 2024 | |
| 30 Jun 2023 | call | -0.39% | $0 | 0 | -53,900 | -100% | $425.00 | Q2 2023 | |
| 31 Mar 2023 | call | 0.39% | +0.39% | $3,563,868 | 53,900 | +53,900 | NEW | $66.12 | Q1 2023 |
| 31 Dec 2021 | -0.01% | $0 | 0 | -11,020 | -100% | $425.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0% | $909,000 | 11,020 | +1,640 | +17% | $82.49 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $825,000 | 9,380 | +9,380 | NEW | $87.95 | Q2 2021 |