| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -3% | $0 | 0 | -727,700 | -100% | $186.50 | Q3 2025 | |
| 30 Jun 2025 | call | 3% | +2.2% | $114,969,323 | 727,700 | +528,500 | +265% | $157.99 | Q2 2025 |
| 31 Mar 2025 | call | 0.57% | +0.44% | $21,589,296 | 199,200 | +151,400 | +300% | $108.38 | Q1 2025 |
| 31 Dec 2024 | call | 0.51% | -1.3% | $6,419,062 | 47,800 | -119,700 | -71% | $134.29 | Q4 2024 |
| 30 Sep 2024 | call | 0.65% | +0.1% | $20,341,200 | 167,500 | +24,500 | +17% | $121.44 | Q3 2024 |
| 30 Jun 2024 | call | 0.72% | +0.75% | $17,666,220 | 143,000 | +131,000 | +1092% | $123.54 | Q2 2024 |
| 31 Mar 2024 | call | 0.53% | 0% | $10,842,720 | 12,000 | 0 | $903.56 | Q1 2024 | |
| 31 Dec 2023 | call | 0% | $1,485,660 | 3,000 | 0 | $495.22 * | Q4 2023 | ||
| 30 Sep 2023 | call | 0.58% | +0.04% | $11,309,740 | 26,000 | +2,000 | +8.3% | $434.99 | Q3 2023 |
| 30 Jun 2023 | call | 0.69% | +0.21% | $10,152,480 | 24,000 | +7,500 | +45% | $423.02 | Q2 2023 |
| 31 Mar 2023 | call | 0.24% | 0% | $4,583,205 | 16,500 | 0 | $277.77 | Q1 2023 | |
| 31 Dec 2022 | call | 0% | $6,576,300 | 45,000 | 0 | $146.14 * | Q4 2022 |