| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.3% | $0 | 0 | -10,776 | -100% | $29.27 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | -0.99% | $4,487,126 | 10,776 | -8,359 | -44% | $416.40 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +1.7% | $15,678,262 | 19,135 | +7,566 | +65% | $819.35 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -8.6% | $11,685,037 | 11,569 | -31,779 | -73% | $1010.03 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | +1.3% | $12,322,102 | 43,348 | +14,348 | +49% | $284.26 | Q4 2023 | |
| 31 Dec 2023 | call | -24% | $0 | 0 | -2,500 | -100% | $29.27 | Q4 2023 | |
| 30 Sep 2023 | 2% | -2% | $7,952,380 | 29,000 | -29,000 | -50% | $274.22 | Q3 2023 | |
| 30 Sep 2023 | call | 24% | -20% | $685,550 | 2,500 | -2,000 | -44% | $274.22 | Q3 2023 |
| 30 Jun 2023 | 3.5% | +0.72% | $14,456,500 | 58,000 | +11,780 | +25% | $249.25 | Q2 2023 | |
| 30 Jun 2023 | call | 20% | +20% | $1,121,625 | 4,500 | +4,500 | NEW | $249.25 | Q2 2023 |
| 30 Jun 2023 | put | -19% | $0 | 0 | -17,500 | -100% | $29.27 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -4% | $4,924,741 | 46,220 | -131,357 | -74% | $106.55 | Q1 2023 | |
| 31 Mar 2023 | put | 19% | +19% | $1,864,625 | 17,500 | +17,500 | NEW | $106.55 | Q1 2023 |
| 31 Dec 2022 | 4.3% | -1.3% | $14,579,072 | 177,577 | -55,355 | -24% | $82.10 | Q4 2022 | |
| 30 Sep 2022 | 4% | +0.23% | $12,828,000 | 232,932 | +13,132 | +6% | $55.07 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +2.8% | $8,869,000 | 219,800 | +219,800 | NEW | $40.35 | Q2 2022 | |
| 30 Jun 2015 | -1.5% | $0 | 0 | -113,769 | -100% | $29.27 | Q2 2015 | ||
| 31 Mar 2015 | 1.5% | +1.5% | $3,778,000 | 113,769 | +113,769 | NEW | $33.21 | Q1 2015 |