| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.85% | +0.22% | $31,931,894 | 101,900 | +25,700 | +34% | $313.37 | Q4 2025 |
| 30 Sep 2025 | call | 0.53% | -0.5% | $18,526,125 | 76,200 | -72,800 | -49% | $243.12 | Q3 2025 |
| 30 Jun 2025 | call | 0.69% | +0.21% | $26,258,270 | 149,000 | +45,900 | +45% | $176.23 | Q2 2025 |
| 31 Mar 2025 | call | 0.57% | +0.57% | $15,943,384 | 103,100 | +103,100 | NEW | $154.64 | Q1 2025 |
| 31 Dec 2024 | call | -0.02% | $0 | 0 | -4,900 | -100% | $313.00 | Q4 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.02% | $812,665 | 4,900 | +4,900 | NEW | $165.85 | Q3 2024 |
| 31 Mar 2024 | call | -0.16% | $0 | 0 | -41,100 | -100% | $313.00 | Q1 2024 | |
| 31 Dec 2023 | call | 0.16% | -0.29% | $5,741,259 | 41,100 | -73,800 | -64% | $139.69 | Q4 2023 |
| 30 Sep 2023 | call | 0.19% | -0.17% | $15,035,814 | 114,900 | -102,200 | -47% | $130.86 | Q3 2023 |
| 30 Jun 2023 | call | 0.46% | +0.34% | $25,986,990 | 217,100 | +158,200 | +269% | $119.70 | Q2 2023 |
| 31 Mar 2023 | call | 0.16% | -0.19% | $6,109,697 | 58,900 | -68,700 | -54% | $103.73 | Q1 2023 |
| 31 Dec 2022 | call | 0.32% | +0.1% | $11,170,742 | 127,600 | +38,900 | +44% | $87.54 | Q4 2022 |
| 30 Sep 2022 | call | 0.51% | +0.51% | $8,484,000 | 88,700 | +88,700 | NEW | $95.65 | Q3 2022 |
| 30 Jun 2022 | call | -0.33% | $0 | 0 | -2,600 | -100% | $313.00 | Q2 2022 | |
| 31 Mar 2022 | call | 0.33% | +0.28% | $7,232,000 | 2,600 | +2,200 | +550% | $2781.54 | Q1 2022 |
| 31 Dec 2021 | call | 0.06% | -0.06% | $1,159,000 | 400 | -400 | -50% | $2897.50 | Q4 2021 |
| 30 Sep 2021 | call | 0.12% | +0.12% | $2,139,000 | 800 | +800 | NEW | $2673.75 | Q3 2021 |