| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.28% | $29,454,315 | 5,500 | -1,847 | -25% | $5355.33 | Q4 2025 | |
| 31 Dec 2025 | call | -1.4% | $0 | 0 | -8,000 | -100% | $4163.00 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | +0.95% | $39,668,437 | 7,347 | +7,347 | NEW | $5399.27 | Q3 2025 | |
| 30 Sep 2025 | call | 1.4% | +1.4% | $43,194,160 | 8,000 | +8,000 | NEW | $5399.27 | Q3 2025 |
| 30 Jun 2022 | -0.44% | $0 | 0 | -5,000 | -100% | $4163.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.44% | +0.44% | $11,742,000 | 5,000 | +5,000 | NEW | $2348.40 | Q1 2022 | |
| 31 Dec 2020 | put | -1.3% | $0 | 0 | -10,000 | -100% | $4163.00 | Q4 2020 | |
| 30 Sep 2020 | put | 1.3% | +1.3% | $17,107,000 | 10,000 | +10,000 | NEW | $1710.70 | Q3 2020 |
| 31 Dec 2018 | put | -1.5% | $0 | 0 | -25,000 | -100% | $4163.00 | Q4 2018 | |
| 30 Sep 2018 | put | 1.5% | +1.5% | $49,600,000 | 25,000 | +25,000 | NEW | $1984.00 | Q3 2018 |