| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.96% | $36,368,224 | 75,200 | +50,139 | +200% | $483.62 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $36,271,500 | 225,600 | 0 | $160.78 * | Q4 2025 | ||
| 30 Sep 2025 | 0.57% | -0.8% | $12,980,345 | 25,061 | -35,097 | -58% | $517.95 | Q3 2025 | |
| 30 Sep 2025 | put | 1.3% | -1.8% | $12,948,750 | 25,000 | -35,000 | -58% | $517.95 | Q3 2025 |
| 30 Jun 2025 | 1.3% | -2.2% | $29,923,191 | 60,158 | -100,876 | -63% | $497.41 | Q2 2025 | |
| 30 Jun 2025 | put | 3% | -5% | $29,844,600 | 60,000 | -100,000 | -62% | $497.41 | Q2 2025 |
| 31 Mar 2025 | 2.6% | -3.6% | $60,450,553 | 161,034 | -222,755 | $375.39 | Q1 2025 | ||
| 31 Mar 2025 | put | 4.6% | -6.3% | $60,062,400 | 160,000 | -220,000 | $375.39 | Q1 2025 | |
| 31 Dec 2024 | 7.6% | +5.4% | $161,767,064 | 383,789 | +273,277 | +247% | $421.50 | Q4 2024 | |
| 31 Dec 2024 | put | 14% | +9.7% | $160,170,000 | 380,000 | +270,000 | +245% | $421.50 | Q4 2024 |
| 30 Sep 2024 | 2.7% | +0.87% | $47,553,314 | 110,512 | +35,088 | +47% | $430.30 | Q3 2024 | |
| 30 Sep 2024 | put | 6.3% | +2% | $47,333,000 | 110,000 | +35,000 | +47% | $430.30 | Q3 2024 |
| 30 Jun 2024 | 2.2% | 0% | $33,710,757 | 75,424 | 0 | $446.95 | Q2 2024 | ||
| 30 Jun 2024 | put | 6% | 0% | $33,521,250 | 75,000 | 0 | $446.95 | Q2 2024 |