| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0.29% | $0 | 0 | -2,500 | -100% | $214.16 | Q3 2025 | |
| 30 Jun 2025 | call | 0.29% | -0.17% | $35,475,000 | 2,500 | -1,500 | -38% | $14190.00 | Q2 2025 |
| 31 Mar 2025 | call | 0.4% | 0% | $41,096,000 | 4,000 | 0 | $10274.00 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | $45,900,200 | 3,800 | 0 | $12079.00 * | Q4 2024 | ||
| 30 Sep 2024 | call | -0.26% | $0 | 0 | -1,500 | -100% | $214.16 | Q3 2024 | |
| 30 Jun 2024 | call | 0.26% | -0.91% | $23,653,500 | 1,500 | -4,304 | -74% | $15769.00 | Q2 2024 |
| 31 Mar 2024 | call | 0% | $88,174,368 | 5,804 | 0 | $15192.00 * | Q1 2024 | ||
| 31 Dec 2023 | call | 1.6% | +1.6% | $85,919,600 | 6,200 | +6,200 | NEW | $13858.00 | Q4 2023 |
| 30 Sep 2023 | call | -0.42% | $0 | 0 | -1,250 | -100% | $214.16 | Q3 2023 | |
| 30 Jun 2023 | call | 0.42% | +0.42% | $14,477,500 | 1,250 | +1,250 | NEW | $11582.00 | Q2 2023 |