| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.01% | $0 | 0 | -2,233 | -100% | $347.30 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0.01% | $396,045 | 2,233 | +2,233 | NEW | $177.36 | Q3 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -1,841 | -100% | $347.30 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $255,917 | 1,841 | +271 | +17% | $139.01 | Q1 2024 | |
| 31 Mar 2024 | put | -0.74% | $0 | 0 | -40,000 | -100% | $347.30 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $203,299 | 1,570 | +1,570 | NEW | $129.49 | Q4 2023 | |
| 31 Dec 2023 | put | 0.74% | 0% | $5,179,600 | 40,000 | 0 | $129.49 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -18 | -100% | $347.30 | Q3 2023 | ||
| 30 Sep 2023 | put | 0.86% | 0% | $3,685,600 | 40,000 | 0 | $92.14 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,867 | 18 | +18 | NEW | $103.72 | Q2 2023 | |
| 30 Jun 2023 | put | 0.8% | -2.6% | $4,149,600 | 40,000 | -129,000 | -76% | $103.74 | Q2 2023 |
| 31 Mar 2023 | put | 3.8% | -2.4% | $11,035,700 | 169,000 | -106,000 | -39% | $65.30 | Q1 2023 |
| 31 Dec 2022 | put | 3.8% | +3.8% | $13,593,250 | 275,000 | +275,000 | NEW | $49.43 | Q4 2022 |
| 30 Jun 2021 | -0.04% | $0 | 0 | -14,631 | -100% | $347.30 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | +0.04% | $1,253,000 | 14,631 | +14,631 | NEW | $85.64 | Q1 2021 |