| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0.4% | $0 | 0 | -44,000 | -100% | $226.14 | Q3 2025 | |
| 30 Jun 2025 | call | 0.4% | +0.08% | $15,421,560 | 44,000 | +9,000 | +26% | $350.49 | Q2 2025 |
| 31 Mar 2025 | call | 0.16% | +0.16% | $6,028,050 | 35,000 | +33,900 | +3000% | $172.23 | Q1 2025 |
| 31 Dec 2024 | call | 0.02% | -0.04% | $273,130 | 1,100 | -2,000 | -65% | $248.30 | Q4 2024 |
| 30 Sep 2024 | call | 0.02% | +0.02% | $552,327 | 3,100 | +3,100 | NEW | $178.17 | Q3 2024 |