| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.04% | $1,022,880 | 1,500 | +1,198 | +397% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $201,186 | 302 | -17 | -5.3% | $666.18 | Q3 2025 | |
| 30 Sep 2025 | put | -100% | $0 | 0 | -7,500 | -100% | $681.27 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $197,094 | 319 | +319 | NEW | $617.85 | Q2 2025 | |
| 30 Jun 2025 | put | 100% | +100% | $4,633,875 | 7,500 | +7,500 | NEW | $617.85 | Q2 2025 |
| 31 Mar 2025 | put | -100% | $0 | 0 | -10,500 | -100% | $681.27 | Q1 2025 | |
| 31 Dec 2024 | -0.05% | $0 | 0 | -699 | -100% | $681.27 | Q4 2024 | ||
| 31 Dec 2024 | put | 100% | +100% | $6,153,840 | 10,500 | +10,500 | NEW | $586.08 | Q4 2024 |
| 30 Sep 2024 | 0.05% | +0.05% | $401,058 | 699 | +699 | NEW | $573.76 | Q3 2024 | |
| 30 Jun 2023 | put | -23% | $0 | 0 | -80,000 | -100% | $681.27 | Q2 2023 | |
| 31 Mar 2023 | put | 23% | +23% | $32,751,200 | 80,000 | +80,000 | NEW | $409.39 | Q1 2023 |