| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.04% | $0 | 0 | -59,000 | -100% | Q3 2025 | |||
| 30 Sep 2025 | call | -1.18% | $0 | 0 | -80,000 | -100% | Q3 2025 | ||
| 30 Jun 2025 | 1.04% | +0.85% | $16.9M | 59K | +47,999 | +436% | $285.76 | Q2 2025 | |
| 30 Jun 2025 | call | 1.18% | +1.18% | $22.9M | 80K | +80,000 | NEW | $285.76 | Q2 2025 |
| 31 Mar 2025 | 0.23% | -0.8% | $2.44M | 11K | -38,718 | $221.55 | Q1 2025 | ||
| 31 Mar 2025 | call | -1.15% | $0 | 0 | -112,281 | -100% | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +1.4% | $12.8M | 49.7K | +49,719 | NEW | $258.45 | Q4 2024 | |
| 31 Dec 2024 | call | 1.15% | +1.15% | $29M | 112K | +112,281 | NEW | $258.45 | Q4 2024 |