| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.1% | $0 | 0 | -35,000 | -100% | $425.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.1% | +0.01% | $2,973,250 | 35,000 | +5,000 | +17% | $84.95 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0.08% | $2,589,300 | 30,000 | -50,000 | -62% | $86.31 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.13% | $8,762,400 | 80,000 | +40,000 | +100% | $109.53 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.27% | $4,130,800 | 40,000 | -127,749 | -76% | $103.27 | Q2 2024 | |
| 30 Jun 2024 | put | -0.17% | $0 | 0 | -25,000 | -100% | $425.00 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.19% | $15,609,044 | 167,749 | -97,251 | -37% | $93.05 | Q1 2024 | |
| 31 Mar 2024 | put | 0.17% | +0.17% | $2,326,250 | 25,000 | +25,000 | NEW | $93.05 | Q1 2024 |
| 31 Dec 2023 | 0.54% | +0.44% | $22,623,050 | 265,000 | +215,000 | +430% | $85.37 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.02% | $3,297,500 | 50,000 | -10,000 | -17% | $65.95 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.09% | $3,712,200 | 60,000 | +60,000 | NEW | $61.87 | Q2 2023 |