| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0.2% | $0 | 0 | -9,500 | -100% | $1069.86 | Q3 2025 | |
| 30 Jun 2025 | call | 0.2% | -0.37% | $7,613,205 | 9,500 | -17,800 | -65% | $801.39 | Q2 2025 |
| 31 Mar 2025 | call | 0.48% | +0.11% | $18,089,799 | 27,300 | +6,000 | $662.63 | Q1 2025 | |
| 31 Dec 2024 | call | 1.2% | +0.32% | $14,762,604 | 21,300 | +5,900 | +38% | $693.08 | Q4 2024 |
| 30 Sep 2024 | call | 0.41% | +0.15% | $12,832,050 | 15,400 | +5,500 | +56% | $833.25 | Q3 2024 |
| 30 Jun 2024 | call | 0.41% | +0.06% | $10,125,027 | 9,900 | +1,200 | +14% | $1022.73 | Q2 2024 |
| 31 Mar 2024 | call | 0.41% | +0.25% | $8,443,089 | 8,700 | +5,300 | +156% | $970.47 | Q1 2024 |
| 31 Dec 2023 | call | 0.29% | -0.23% | $2,573,528 | 3,400 | -2,700 | -44% | $756.92 | Q4 2023 |
| 30 Sep 2023 | call | 0.18% | +0.08% | $3,590,826 | 6,100 | +2,500 | +69% | $588.66 | Q3 2023 |
| 30 Jun 2023 | call | 0.18% | +0.05% | $2,609,100 | 3,600 | +1,000 | +38% | $724.75 | Q2 2023 |
| 31 Mar 2023 | call | 0.09% | +0.09% | $1,769,846 | 2,600 | +2,600 | NEW | $680.71 | Q1 2023 |