| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -6.1% | $0 | 0 | -90,600 | -100% | $614.31 | Q4 2025 | |
| 30 Sep 2025 | call | 6.1% | +6.1% | $54,393,522 | 90,600 | +90,600 | NEW | $600.37 | Q3 2025 |
| 31 Mar 2023 | call | -15% | $0 | 0 | -600,000 | -100% | $614.31 | Q1 2023 | |
| 31 Dec 2022 | call | 15% | 0% | $159,768,000 | 600,000 | 0 | $266.28 | Q4 2022 | |
| 30 Sep 2022 | call | 0% | $299,332,000 | 1,120,000 | 0 | $267.26 * | Q3 2022 | ||
| 30 Jun 2022 | call | 19% | +16% | $274,675,000 | 980,000 | +830,000 | +553% | $280.28 | Q2 2022 |
| 31 Mar 2022 | call | 6.2% | +4.1% | $54,489,000 | 150,000 | +100,000 | +200% | $363.26 | Q1 2022 |
| 31 Dec 2021 | call | 2.2% | -63% | $19,897,000 | 50,000 | -1,450,000 | -97% | $397.94 | Q4 2021 |
| 30 Sep 2021 | call | 44% | +44% | $537,465,000 | 1,500,000 | +1,500,000 | NEW | $358.31 | Q3 2021 |
| 30 Sep 2020 | call | 0% | $27,699,000 | 100,000 | 0 | $276.99 * | Q3 2020 |