| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.14% | $9,621,698 | 8,950 | +8,950 | NEW | $1075.05 | Q4 2025 | |
| 30 Sep 2025 | -0.17% | $0 | 0 | -13,093 | -100% | $1009.52 | Q3 2025 | ||
| 30 Sep 2025 | call | -0.06% | $0 | 0 | -13,000 | -100% | $1009.52 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.17% | $10,206,255 | 13,093 | +13,093 | NEW | $779.52 | Q2 2025 | |
| 30 Jun 2025 | call | 0.06% | +0.06% | $10,133,760 | 13,000 | +13,000 | NEW | $779.52 | Q2 2025 |
| 31 Mar 2025 | -0.42% | $0 | 0 | -24,816 | -100% | $1009.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.72% | $19,160,682 | 24,816 | -42,743 | -63% | $772.11 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +2.2% | $59,820,967 | 67,559 | +67,559 | NEW | $885.46 | Q3 2024 | |
| 30 Jun 2024 | -1.6% | $0 | 0 | -80,576 | -100% | $1009.52 | Q2 2024 | ||
| 30 Jun 2024 | call | -0.21% | $0 | 0 | -40,000 | -100% | $1009.52 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +1.6% | $62,699,736 | 80,576 | +80,576 | NEW | $778.14 | Q1 2024 | |
| 31 Mar 2024 | call | 0.21% | +0.21% | $31,125,762 | 40,000 | +40,000 | NEW | $778.14 | Q1 2024 |
| 31 Dec 2022 | put | -2.9% | $0 | 0 | -185,000 | -100% | $1009.52 | Q4 2022 | |
| 30 Sep 2022 | put | 2.9% | +2.9% | $59,820,000 | 185,000 | +185,000 | NEW | $323.35 | Q3 2022 |
| 30 Jun 2021 | -0.9% | $0 | 0 | -202,164 | -100% | $1009.52 | Q2 2021 | ||
| 31 Mar 2021 | 0.9% | +0.9% | $37,548,000 | 202,164 | +202,164 | NEW | $185.73 | Q1 2021 |