| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -4.8% | $0 | 0 | -32,374 | -100% | $412.88 | Q4 2024 | ||
| 31 Dec 2024 | put | -3.7% | $0 | 0 | -76,300 | -100% | $412.88 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | +4.8% | $7,946,198 | 32,374 | +32,374 | NEW | $245.45 | Q3 2024 | |
| 30 Sep 2024 | put | 3.7% | +3.7% | $18,727,835 | 76,300 | +76,300 | NEW | $245.45 | Q3 2024 |
| 30 Jun 2024 | call | -0.19% | $0 | 0 | -2,500 | -100% | $412.88 | Q2 2024 | |
| 31 Mar 2024 | call | 0.19% | +0.19% | $562,475 | 2,500 | +2,500 | NEW | $224.99 | Q1 2024 |
| 30 Jun 2022 | -4.4% | $0 | 0 | -11,932 | -100% | $412.88 | Q2 2022 | ||
| 31 Mar 2022 | 4.4% | 0% | $3,219,000 | 11,932 | 0 | $269.78 | Q1 2022 |