| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -6% | $0 | 0 | -376,800 | -100% | $681.92 | Q3 2025 | |
| 30 Jun 2025 | call | 6% | +3.6% | $232,805,880 | 376,800 | +226,600 | +151% | $617.85 | Q2 2025 |
| 31 Mar 2025 | call | 2.2% | -0.15% | $84,020,378 | 150,200 | -10,000 | $559.39 | Q1 2025 | |
| 31 Dec 2024 | call | 7.4% | +2.2% | $93,890,016 | 160,200 | +48,100 | +43% | $586.08 | Q4 2024 |
| 30 Sep 2024 | call | 2.1% | -0.08% | $64,318,496 | 112,100 | -4,400 | -3.8% | $573.76 | Q3 2024 |
| 30 Jun 2024 | call | 2.6% | -2.7% | $63,401,630 | 116,500 | -108,500 | -48% | $544.22 | Q2 2024 |
| 31 Mar 2024 | call | 5.8% | +4.7% | $117,690,750 | 225,000 | +182,500 | +429% | $523.07 | Q1 2024 |
| 31 Dec 2023 | call | 2.3% | -6.1% | $20,200,675 | 42,500 | -115,200 | -73% | $475.31 | Q4 2023 |
| 30 Sep 2023 | call | 3.5% | -1% | $67,413,596 | 157,700 | -47,300 | -23% | $427.48 | Q3 2023 |
| 30 Jun 2023 | call | 6.2% | -11% | $90,872,400 | 205,000 | -363,800 | -64% | $443.28 | Q2 2023 |
| 31 Mar 2023 | call | 12% | 0% | $232,861,032 | 568,800 | 0 | $409.39 | Q1 2023 | |
| 31 Dec 2022 | call | 0% | $194,427,412 | 508,400 | 0 | $382.43 * | Q4 2022 |