| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | call | -4.5% | $0 | 0 | -1,000,000 | -100% | $473.42 | Q1 2025 | |
| 31 Dec 2024 | call | 4.5% | +4.5% | $242,125,000 | 1,000,000 | +1,000,000 | NEW | $242.12 | Q4 2024 |
| 31 Mar 2024 | call | -5.9% | $0 | 0 | -2,540,333 | -100% | $473.42 | Q1 2024 | |
| 31 Dec 2023 | call | 5.9% | 0% | $485,673,565 | 2,540,333 | 0 | $191.19 | Q4 2023 | |
| 30 Sep 2023 | call | 4% | 0% | $438,524,985 | 2,540,333 | 0 | $172.63 | Q3 2023 | |
| 30 Jun 2023 | call | 8.6% | +8.6% | $451,823,627 | 2,540,333 | +2,540,333 | NEW | $177.86 | Q2 2023 |
| 31 Dec 2019 | -6.5% | $0 | 0 | -20,000 | -100% | $473.42 | Q4 2019 | ||
| 30 Sep 2019 | 6.5% | +6.5% | $2,791,000 | 20,000 | +20,000 | NEW | $139.55 | Q3 2019 |