| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.06% | $0 | 0 | -2,530 | -100% | $609.24 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | +0.06% | $1,395,649 | 2,530 | +2,530 | NEW | $551.64 | Q2 2025 | |
| 31 Mar 2024 | -5.3% | $0 | 0 | -217,010 | -100% | $609.24 | Q1 2024 | ||
| 31 Mar 2024 | put | -1.1% | $0 | 0 | -33,200 | -100% | $609.24 | Q1 2024 | |
| 31 Dec 2023 | 5.3% | +4.5% | $88,869,935 | 217,010 | +183,884 | +555% | $409.52 | Q4 2023 | |
| 31 Dec 2023 | put | 1.1% | +1.1% | $13,596,064 | 33,200 | +33,200 | NEW | $409.52 | Q4 2023 |
| 30 Sep 2023 | 0.99% | -1.5% | $11,868,052 | 33,126 | -51,870 | -61% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +2% | $31,399,222 | 84,996 | +53,490 | +170% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +1.3% | $10,111,221 | 31,506 | +31,506 | NEW | $320.93 | Q1 2023 |