| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -1.6% | $0 | 0 | -77,300 | -100% | $313.00 | Q4 2025 | |
| 30 Jun 2025 | call | 1.6% | +1.6% | $13,622,579 | 77,300 | +77,300 | NEW | $176.23 | Q2 2025 |
| 30 Jun 2022 | call | -45% | $0 | 0 | -9,000 | -100% | $313.00 | Q2 2022 | |
| 31 Mar 2022 | call | 45% | +45% | $25,032,000 | 9,000 | +9,000 | NEW | $2781.33 | Q1 2022 |
| 31 Dec 2019 | call | 0% | $8,706,000 | 6,500 | 0 | $1339.38 * | Q4 2019 | ||
| 30 Sep 2019 | call | 1.4% | +1.4% | $22,835,000 | 18,700 | +18,700 | NEW | $1221.12 | Q3 2019 |
| 30 Jun 2019 | call | -1.6% | $0 | 0 | -20,000 | -100% | $313.00 | Q2 2019 | |
| 31 Mar 2019 | call | 1.6% | +1.6% | $23,538,000 | 20,000 | +20,000 | NEW | $1176.90 | Q1 2019 |
| 31 Mar 2018 | call | -2.8% | $0 | 0 | -50,000 | -100% | $313.00 | Q1 2018 | |
| 31 Dec 2017 | call | 2.8% | +2.8% | $52,670,000 | 50,000 | +50,000 | NEW | $1053.40 | Q4 2017 |