| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.2% | $0 | 0 | -53,131 | -100% | $309.00 | Q4 2025 | ||
| 30 Sep 2025 | 1.2% | +1.2% | $12,916,146 | 53,131 | +53,131 | NEW | $243.10 | Q3 2025 | |
| 30 Sep 2025 | call | -3.3% | $0 | 0 | -395,000 | -100% | $309.00 | Q3 2025 | |
| 30 Jun 2025 | call | 3.3% | +3.3% | $69,610,850 | 395,000 | +395,000 | NEW | $176.23 | Q2 2025 |
| 31 Mar 2025 | put | -9.5% | $0 | 0 | -437,000 | -100% | $309.00 | Q1 2025 | |
| 31 Dec 2024 | put | 9.5% | +9.5% | $82,724,100 | 437,000 | +437,000 | NEW | $189.30 | Q4 2024 |
| 30 Jun 2024 | -3.3% | $0 | 0 | -194,353 | -100% | $309.00 | Q2 2024 | ||
| 31 Mar 2024 | 3.3% | +3.3% | $29,333,698 | 194,353 | +194,353 | NEW | $150.93 | Q1 2024 | |
| 31 Dec 2021 | -1.7% | $0 | 0 | -1,912 | -100% | $309.00 | Q4 2021 | ||
| 30 Sep 2021 | 1.7% | -1.3% | $5,112,000 | 1,912 | -1,444 | -43% | $2673.64 | Q3 2021 | |
| 30 Jun 2021 | 3% | +3% | $8,195,000 | 3,356 | +3,356 | NEW | $2441.90 | Q2 2021 | |
| 31 Mar 2021 | -0.25% | $0 | 0 | -450 | -100% | $309.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.25% | -0.03% | $789,000 | 450 | -56 | -11% | $1753.33 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -11% | $742,000 | 506 | -12,795 | -96% | $1466.40 | Q3 2020 | |
| 30 Jun 2020 | 9.2% | +9.2% | $18,861,000 | 13,301 | +13,301 | NEW | $1418.01 | Q2 2020 | |
| 31 Mar 2020 | -9.9% | $0 | 0 | -12,163 | -100% | $309.00 | Q1 2020 | ||
| 31 Dec 2019 | 9.9% | +5.7% | $16,291,000 | 12,163 | +7,047 | +138% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 8.7% | +8.7% | $6,247,000 | 5,116 | +5,116 | NEW | $1221.07 | Q3 2019 | |
| 30 Jun 2019 | -7.7% | $0 | 0 | -7,299 | -100% | $309.00 | Q2 2019 | ||
| 31 Mar 2019 | 7.7% | +7.7% | $8,590,000 | 7,299 | +7,299 | NEW | $1176.87 | Q1 2019 |