| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -4% | $0 | 0 | -41,250 | -100% | $307.15 | Q3 2025 | ||
| 30 Jun 2025 | 4% | -0.84% | $7,317,338 | 41,250 | -8,750 | -18% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +1.1% | $7,811,500 | 50,000 | +40,000 | +400% | $156.23 | Q1 2025 | |
| 31 Dec 2024 | 0.87% | +0.87% | $1,904,400 | 10,000 | +10,000 | NEW | $190.44 | Q4 2024 | |
| 30 Sep 2024 | call | -20% | $0 | 0 | -200,000 | -100% | $307.15 | Q3 2024 | |
| 30 Jun 2024 | -0.85% | $0 | 0 | -50,100 | -100% | $307.15 | Q2 2024 | ||
| 30 Jun 2024 | call | 20% | 0% | $36,684,000 | 200,000 | 0 | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | +0.85% | $7,628,226 | 50,100 | +50,100 | NEW | $152.26 | Q1 2024 | |
| 31 Mar 2024 | call | 11% | +11% | $30,452,000 | 200,000 | +200,000 | NEW | $152.26 | Q1 2024 |
| 31 Dec 2022 | -5.1% | $0 | 0 | -101,370 | -100% | $307.15 | Q4 2022 | ||
| 30 Sep 2022 | 5.1% | +4.9% | $9,747,000 | 101,370 | +96,370 | +1927% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.42% | $10,937,000 | 5,000 | +1,000 | +25% | $2187.40 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | +4.9% | $11,172,000 | 4,000 | +4,000 | NEW | $2793.00 | Q1 2022 |