| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.1% | $0 | 0 | -52,871 | -100% | $273.95 | Q4 2025 | ||
| 31 Dec 2025 | call | -1.5% | $0 | 0 | -101,000 | -100% | $273.95 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +1.3% | $18,256,356 | 52,871 | +34,318 | +185% | $345.30 | Q3 2025 | |
| 30 Sep 2025 | call | 1.5% | -2.3% | $34,875,300 | 101,000 | -148,800 | -60% | $345.30 | Q3 2025 |
| 30 Jun 2025 | 0.76% | -1% | $5,787,979 | 18,553 | -24,201 | -57% | $311.97 | Q2 2025 | |
| 30 Jun 2025 | call | 5.2% | +3% | $77,930,106 | 249,800 | +143,800 | +136% | $311.97 | Q2 2025 |
| 31 Mar 2025 | 3.6% | +3.6% | $22,392,408 | 42,754 | +42,754 | NEW | $523.75 | Q1 2025 | |
| 31 Mar 2025 | call | 0.83% | +0.83% | $55,517,500 | 106,000 | +106,000 | NEW | $523.75 | Q1 2025 |
| 31 Dec 2024 | -1.7% | $0 | 0 | -20,484 | -100% | $273.95 | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | 0% | $11,976,585 | 20,484 | 0 | $584.68 | Q3 2024 | ||
| 30 Jun 2024 | 1.9% | +1.5% | $10,431,682 | 20,484 | +20,484 | NEW | $509.26 | Q2 2024 |