| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.63% | $0 | 0 | -116,771 | -100% | $417.07 | Q3 2025 | ||
| 30 Jun 2025 | 0.63% | -0.57% | $37,108,072 | 116,771 | -105,719 | -48% | $317.78 | Q2 2025 | |
| 30 Jun 2025 | call | -0.65% | $0 | 0 | -150,000 | -100% | $417.07 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +1.6% | $57,589,311 | 222,490 | +222,490 | NEW | $258.84 | Q1 2025 | |
| 31 Mar 2025 | call | 0.65% | -0.32% | $38,826,000 | 150,000 | -75,000 | $258.84 | Q1 2025 | |
| 31 Dec 2024 | call | 1.7% | +0.93% | $90,811,125 | 225,000 | +125,000 | +125% | $403.60 | Q4 2024 |
| 30 Sep 2024 | call | 0.79% | +0.79% | $26,140,000 | 100,000 | +100,000 | NEW | $261.40 | Q3 2024 |
| 30 Sep 2021 | -3.9% | $0 | 0 | -109,299 | -100% | $417.07 | Q3 2021 | ||
| 30 Jun 2021 | 3.9% | +3.6% | $75,426,000 | 109,299 | +101,499 | +1301% | $690.09 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.12% | $5,154,000 | 7,800 | +7,800 | NEW | $660.77 | Q1 2021 |