| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 4.5% | +2.8% | $78,701,040 | 250,800 | +154,500 | +160% | $313.80 | Q4 2025 |
| 30 Sep 2025 | call | 2.6% | +2.6% | $23,453,865 | 96,300 | +96,300 | NEW | $243.55 | Q3 2025 |
| 31 Mar 2024 | call | -1.7% | $0 | 0 | -58,500 | -100% | $313.80 | Q1 2024 | |
| 31 Dec 2023 | call | 1.7% | -4.2% | $8,244,405 | 58,500 | -138,900 | -70% | $140.93 | Q4 2023 |
| 30 Sep 2023 | call | 1.8% | +1.1% | $26,027,190 | 197,400 | +115,700 | +142% | $131.85 | Q3 2023 |
| 30 Jun 2023 | call | 0.8% | -0.07% | $9,883,249 | 81,700 | -6,900 | -7.8% | $120.97 | Q2 2023 |
| 31 Mar 2023 | call | 0.66% | +0.66% | $9,214,400 | 88,600 | +88,600 | NEW | $104.00 | Q1 2023 |
| 31 Mar 2022 | call | -4% | $0 | 0 | -12,500 | -100% | $313.80 | Q1 2022 | |
| 31 Dec 2021 | call | 4% | +3.7% | $36,170,000 | 12,500 | +11,600 | +1289% | $2893.60 | Q4 2021 |
| 30 Sep 2021 | call | 0.2% | 0% | $2,399,000 | 900 | 0 | $2665.56 | Q3 2021 | |
| 30 Jun 2021 | call | 0.28% | -2.4% | $2,256,000 | 900 | -7,600 | -89% | $2506.67 | Q2 2021 |
| 31 Mar 2021 | call | 0.9% | +0.14% | $17,584,000 | 8,500 | +1,300 | +18% | $2068.71 | Q1 2021 |
| 31 Dec 2020 | call | 0.81% | +0.67% | $12,614,000 | 7,200 | +5,900 | +454% | $1751.94 | Q4 2020 |
| 30 Sep 2020 | call | 0.57% | +0.57% | $1,911,000 | 1,300 | +1,300 | NEW | $1470.00 | Q3 2020 |
| 30 Jun 2020 | call | -1.3% | $0 | 0 | -3,000 | -100% | $313.80 | Q2 2020 | |
| 31 Mar 2020 | call | 1.3% | -1.3% | $3,489,000 | 3,000 | -3,200 | -52% | $1163.00 | Q1 2020 |
| 31 Dec 2019 | call | 0.79% | +0.2% | $8,290,000 | 6,200 | +1,600 | +35% | $1337.10 | Q4 2019 |
| 30 Sep 2019 | call | 0.5% | +0.34% | $5,608,000 | 4,600 | +3,100 | +207% | $1219.13 | Q3 2019 |
| 30 Jun 2019 | call | 0.25% | +0.25% | $1,647,000 | 1,500 | +1,500 | NEW | $1098.00 | Q2 2019 |