| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.85% | $0 | 0 | -45,500 | -100% | $220.09 | Q3 2025 | ||
| 30 Jun 2025 | 0.85% | +0.85% | $5,968,690 | 45,500 | +45,500 | NEW | $131.18 | Q2 2025 | |
| 31 Mar 2025 | -4.4% | $0 | 0 | -305,972 | -100% | $220.09 | Q1 2025 | ||
| 31 Mar 2025 | call | -5% | $0 | 0 | -190,000 | -100% | $220.09 | Q1 2025 | |
| 31 Dec 2024 | 4.4% | -1.3% | $32,114,821 | 305,972 | -91,878 | -23% | $104.96 | Q4 2024 | |
| 31 Dec 2024 | call | 5% | +4.2% | $19,942,400 | 190,000 | +160,000 | +533% | $104.96 | Q4 2024 |
| 30 Sep 2024 | 5.5% | +4.9% | $35,150,048 | 397,850 | +356,822 | +870% | $88.35 | Q3 2024 | |
| 30 Sep 2024 | call | 0.61% | +0.61% | $2,650,500 | 30,000 | +30,000 | NEW | $88.35 | Q3 2024 |
| 30 Jun 2024 | 0.62% | +0.73% | $4,470,821 | 41,028 | +41,028 | NEW | $108.97 | Q2 2024 |