| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.2% | 0% | $677,497 | 3,151 | 0 | $215.01 | Q2 2024 | ||
| 31 Mar 2024 | 0.2% | 0% | $648,224 | 3,151 | 0 | $205.72 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | $6,094,962 | 459,800 | 0 | $13.26 * | Q1 2024 | ||
| 31 Dec 2023 | 0.16% | 0% | $602,377 | 3,151 | 0 | $191.17 | Q4 2023 | ||
| 31 Dec 2023 | call | 32% | +10% | $425,372,367 | 2,225,100 | +714,300 | +47% | $191.17 | Q4 2023 |
| 30 Sep 2023 | 0.17% | -0% | $540,239 | 3,151 | -90 | -2.8% | $171.45 | Q3 2023 | |
| 30 Sep 2023 | call | 26% | +8.3% | $259,026,660 | 1,510,800 | +477,600 | +46% | $171.45 | Q3 2023 |
| 30 Jun 2023 | 0.17% | -0.93% | $577,773 | 3,241 | -17,278 | -84% | $178.27 | Q2 2023 | |
| 30 Jun 2023 | call | 18% | +0.27% | $184,188,564 | 1,033,200 | +15,200 | +1.5% | $178.27 | Q2 2023 |
| 31 Mar 2023 | 0.93% | 0% | $3,759,491 | 20,519 | 0 | $183.22 | Q1 2023 | ||
| 31 Mar 2023 | call | 19% | +16% | $186,517,960 | 1,018,000 | +836,800 | +462% | $183.22 | Q1 2023 |
| 31 Dec 2022 | 0.66% | 0% | $3,480,843 | 20,519 | 0 | $169.64 | Q4 2022 | ||
| 31 Dec 2022 | call | 2.8% | 0% | $30,738,768 | 181,200 | 0 | $169.64 | Q4 2022 |