| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0.64% | $0 | 0 | -77,500 | -100% | $449.72 | Q3 2025 | |
| 30 Jun 2025 | call | 0.64% | -1.1% | $24,618,650 | 77,500 | -128,400 | -62% | $317.66 | Q2 2025 |
| 31 Mar 2025 | call | 1.4% | +0.21% | $53,361,044 | 205,900 | +30,900 | $259.16 | Q1 2025 | |
| 31 Dec 2024 | call | 5.6% | +3.5% | $70,672,000 | 175,000 | +108,400 | +163% | $403.84 | Q4 2024 |
| 30 Sep 2024 | call | 0.56% | -1.4% | $17,424,558 | 66,600 | -162,600 | -71% | $261.63 | Q3 2024 |
| 30 Jun 2024 | call | 1.8% | +0.44% | $45,354,096 | 229,200 | +47,700 | +26% | $197.88 | Q2 2024 |
| 31 Mar 2024 | call | 1.6% | 0% | $31,905,885 | 181,500 | 0 | $175.79 | Q1 2024 | |
| 31 Dec 2023 | call | 0% | $9,690,720 | 39,000 | 0 | $248.48 * | Q4 2023 | ||
| 30 Sep 2023 | call | 0.82% | +0.82% | $15,888,970 | 63,500 | +63,500 | NEW | $250.22 | Q3 2023 |
| 30 Jun 2023 | call | -0.43% | $0 | 0 | -39,300 | -100% | $449.72 | Q2 2023 | |
| 31 Mar 2023 | call | 0.43% | -0.07% | $8,153,178 | 39,300 | -6,300 | -14% | $207.46 | Q1 2023 |
| 31 Dec 2022 | call | 0.38% | 0% | $5,617,008 | 45,600 | 0 | $123.18 | Q4 2022 |