| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -8.6% | $0 | 0 | -421,368 | -100% | $128.56 | Q4 2024 | ||
| 31 Dec 2024 | call | -4.3% | $0 | 0 | -400,000 | -100% | $128.56 | Q4 2024 | |
| 30 Sep 2024 | 8.6% | +4.7% | $20,566,972 | 421,368 | +231,868 | +122% | $48.81 | Q3 2024 | |
| 30 Sep 2024 | call | 4.3% | +4.3% | $19,524,000 | 400,000 | +400,000 | NEW | $48.81 | Q3 2024 |
| 30 Jun 2024 | 4% | -0.65% | $7,981,740 | 189,500 | -35,000 | -16% | $42.12 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | +0.13% | $8,697,130 | 224,500 | +7,500 | +3.5% | $38.74 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +3.2% | $8,226,470 | 217,000 | +217,000 | NEW | $37.91 | Q4 2023 | |
| 31 Dec 2023 | put | -2.3% | $0 | 0 | -100,000 | -100% | $128.56 | Q4 2023 | |
| 30 Sep 2023 | put | 2.3% | +2.3% | $3,223,000 | 100,000 | +100,000 | NEW | $32.23 | Q3 2023 |