| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -1.7% | $13,808,563 | 12,849 | -53,017 | -80% | $1074.68 | Q4 2025 | |
| 31 Dec 2025 | put | -0.89% | $0 | 0 | -50,000 | -100% | $1009.52 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | +0.63% | $50,255,758 | 65,866 | +42,346 | +180% | $763.00 | Q3 2025 | |
| 30 Sep 2025 | put | 0.89% | +0.89% | $38,150,000 | 50,000 | +50,000 | NEW | $763.00 | Q3 2025 |
| 30 Jun 2025 | 0.45% | +0.22% | $18,334,546 | 23,520 | +11,634 | +98% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.23% | $9,816,766 | 11,886 | +7,340 | +100% | $825.91 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | +0.13% | $3,509,512 | 4,546 | +4,546 | NEW | $772.00 | Q4 2024 | |
| 30 Sep 2024 | -0.32% | $0 | 0 | -1,750 | -100% | $1009.52 | Q3 2024 | ||
| 30 Jun 2024 | 0.32% | +0.11% | $1,584,415 | 1,750 | +489 | +39% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.09% | $981,008 | 1,261 | -456 | -27% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -2.2% | $1,000,874 | 1,717 | -16,022 | -90% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.24% | $9,528,149 | 17,739 | +16,335 | +1163% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $658,448 | 1,404 | +638 | +83% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $263,060 | 766 | +766 | NEW | $343.42 | Q1 2023 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -1,167 | -100% | $1009.52 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0.01% | $378,000 | 1,167 | -1,008 | -46% | $323.91 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $623,000 | 2,175 | +2,175 | NEW | $286.44 | Q1 2022 |