| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.4% | $0 | 0 | -507,560 | -100% | Q4 2023 | |||
| 31 Dec 2023 | put | -0.01% | $0 | 0 | -1,200 | -100% | Q4 2023 | ||
| 30 Sep 2023 | 2.4% | +1.2% | $107,678,854 | 507,560 | +254,638 | +101% | $212.15 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | -0.48% | $254,580 | 1,200 | -100,000 | -99% | $212.15 | Q3 2023 |
| 30 Jun 2023 | 1.1% | +1.1% | $48,677,368 | 252,922 | +252,922 | NEW | $192.46 | Q2 2023 | |
| 30 Jun 2023 | put | 0.42% | +0.42% | $19,476,952 | 101,200 | +101,200 | NEW | $192.46 | Q2 2023 |
| 31 Dec 2022 | -0.01% | $0 | 0 | -3,402 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.01% | +0% | $465,000 | 3,402 | +902 | +36% | $136.68 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $442,000 | 2,500 | -2,500 | -50% | $176.80 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | 0% | $720,000 | 5,000 | 0 | $144.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $773,000 | 5,000 | +5,000 | NEW | $154.60 | Q4 2021 |