| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.18% | $0 | 0 | -4,511 | -100% | $998.86 | Q4 2025 | ||
| 31 Dec 2025 | put | -0.42% | $0 | 0 | -4,500 | -100% | $998.86 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.18% | $4,175,517 | 4,511 | +4,511 | NEW | $925.63 | Q3 2025 | |
| 30 Sep 2025 | put | 0.42% | +0.42% | $4,165,335 | 4,500 | +4,500 | NEW | $925.63 | Q3 2025 |
| 30 Sep 2024 | -0.72% | $0 | 0 | -13,081 | -100% | $998.86 | Q3 2024 | ||
| 30 Sep 2024 | put | -2% | $0 | 0 | -13,000 | -100% | $998.86 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | 0% | $11,118,719 | 13,081 | 0 | $849.99 | Q2 2024 | ||
| 30 Jun 2024 | put | 2% | 0% | $11,049,870 | 13,000 | 0 | $849.99 | Q2 2024 |