| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -3.3% | $0 | 0 | -71,800 | -100% | $186.50 | Q3 2025 | |
| 30 Jun 2025 | call | 3.3% | +1.3% | $11,343,682 | 71,800 | +28,400 | +65% | $157.99 | Q2 2025 |
| 31 Mar 2025 | call | 1.3% | +0.77% | $4,703,692 | 43,400 | +25,000 | +100% | $108.38 | Q1 2025 |
| 31 Dec 2024 | call | 1% | -0.16% | $2,470,936 | 18,400 | -2,900 | -14% | $134.29 | Q4 2024 |
| 30 Sep 2024 | call | 0.6% | +0.18% | $2,586,672 | 21,300 | +6,300 | +42% | $121.44 | Q3 2024 |
| 30 Jun 2024 | call | 0.64% | +0.41% | $1,853,100 | 15,000 | +9,800 | +188% | $123.54 | Q2 2024 |
| 31 Mar 2024 | call | 1.7% | +1.7% | $4,698,512 | 5,200 | +5,200 | NEW | $903.56 | Q1 2024 |
| 30 Sep 2023 | call | -0.13% | $0 | 0 | -2,500 | -100% | $186.50 | Q3 2023 | |
| 30 Jun 2023 | call | 0.13% | -0.18% | $1,057,550 | 2,500 | -3,500 | -58% | $423.02 | Q2 2023 |
| 31 Mar 2023 | call | 0.75% | +0.75% | $1,666,620 | 6,000 | +6,000 | NEW | $277.77 | Q1 2023 |