| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.42% | $0 | 0 | -53,000 | -100% | $515.05 | Q2 2025 | ||
| 31 Mar 2025 | 0.42% | -0.24% | $8,750,830 | 53,000 | -30,801 | $165.11 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.62% | $0 | 0 | -70,000 | -100% | $515.05 | Q1 2025 | |
| 31 Dec 2024 | 0.56% | -0.24% | $16,840,649 | 83,801 | -35,637 | -30% | $200.96 | Q4 2024 | |
| 31 Dec 2024 | put | 0.62% | +0.62% | $14,067,200 | 70,000 | +70,000 | NEW | $200.96 | Q4 2024 |
| 30 Sep 2024 | 1.1% | +0.67% | $23,842,214 | 119,438 | +74,438 | +165% | $199.62 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.3% | $6,269,850 | 45,000 | +45,000 | NEW | $139.33 | Q2 2024 |