| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0.19% | $0 | 0 | -15,100 | -100% | $502.65 | Q3 2025 | |
| 30 Jun 2025 | call | 0.19% | -0.56% | $7,335,127 | 15,100 | -44,600 | -75% | $485.77 | Q2 2025 |
| 31 Mar 2025 | call | 0.84% | +0.84% | $31,795,026 | 59,700 | +59,700 | NEW | $532.58 | Q1 2025 |
| 30 Sep 2024 | call | -0.09% | $0 | 0 | -5,500 | -100% | $502.65 | Q3 2024 | |
| 30 Jun 2024 | call | 0.09% | -0.44% | $2,237,400 | 5,500 | -23,500 | -81% | $406.80 | Q2 2024 |
| 31 Mar 2024 | call | 0.6% | +0.41% | $12,195,080 | 29,000 | +20,100 | +226% | $420.52 | Q1 2024 |
| 31 Dec 2023 | call | 0.36% | -1.6% | $3,174,274 | 8,900 | -40,000 | -82% | $356.66 | Q4 2023 |
| 30 Sep 2023 | call | 0.88% | -0.3% | $17,129,670 | 48,900 | -16,800 | -26% | $350.30 | Q3 2023 |
| 30 Jun 2023 | call | 1.5% | +0.87% | $22,403,700 | 65,700 | +37,800 | +135% | $341.00 | Q2 2023 |
| 31 Mar 2023 | call | 0.45% | +0.01% | $8,614,683 | 27,900 | +400 | +1.5% | $308.77 | Q1 2023 |
| 31 Dec 2022 | call | 0.58% | 0% | $8,494,750 | 27,500 | 0 | $308.90 | Q4 2022 |