| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -21% | $0 | 0 | -2,884,772 | -100% | $1695.00 | Q4 2023 | ||
| 31 Dec 2023 | put | -0.12% | $0 | 0 | -5,300 | -100% | $1695.00 | Q4 2023 | |
| 30 Sep 2023 | 21% | +20% | $270,101,202 | 2,884,772 | +2,723,724 | +1691% | $93.63 | Q3 2023 | |
| 30 Sep 2023 | put | 0.12% | +0.12% | $496,239 | 5,300 | +5,300 | NEW | $93.63 | Q3 2023 |
| 30 Jun 2023 | 1.8% | -0.04% | $13,576,346 | 161,048 | -3,873 | -2.3% | $84.30 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.16% | $14,115,588 | 164,921 | +23,815 | +17% | $85.59 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.35% | $10,801,664 | 141,106 | +94,052 | +200% | $76.55 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.04% | $3,498,000 | 47,054 | -21,150 | -31% | $74.34 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.03% | $5,310,000 | 68,204 | +12,813 | +23% | $77.85 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.1% | $4,437,000 | 55,391 | +55,391 | NEW | $80.10 | Q1 2022 |