| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.3% | $0 | 0 | -10,431 | -100% | $929.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.3% | -0.61% | $8,306,727 | 10,431 | -21,373 | -67% | $796.35 | Q3 2025 | |
| 30 Sep 2025 | put | -0.6% | $0 | 0 | -3,000 | -100% | $929.00 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | -1% | $22,509,281 | 31,804 | -33,723 | -51% | $707.75 | Q2 2025 | |
| 30 Jun 2025 | put | 0.6% | +0.6% | $2,123,250 | 3,000 | +3,000 | NEW | $707.75 | Q2 2025 |
| 31 Mar 2025 | 1.6% | +0.5% | $35,796,745 | 65,527 | +20,189 | $546.29 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.71% | $25,961,446 | 45,338 | +32,158 | +244% | $572.62 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.36% | $6,525,549 | 13,180 | +13,180 | NEW | $495.11 | Q3 2024 | |
| 30 Jun 2024 | -0.29% | $0 | 0 | -11,848 | -100% | $929.00 | Q2 2024 | ||
| 30 Jun 2024 | call | -0.46% | $0 | 0 | -5,100 | -100% | $929.00 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.29% | $4,948,791 | 11,848 | +11,848 | NEW | $417.69 | Q1 2024 | |
| 31 Mar 2024 | call | 0.47% | +0.47% | $2,130,219 | 5,100 | +5,100 | NEW | $417.69 | Q1 2024 |
| 31 Mar 2023 | -0.23% | $0 | 0 | -3,651 | -100% | $929.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.23% | +0.23% | $1,253,680 | 3,651 | +3,651 | NEW | $343.38 | Q4 2022 |