| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | +2.9% | $13,885,876 | 20,363 | +12,842 | +171% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.07% | $5,010,191 | 7,521 | -289 | -3.7% | $666.16 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +1.7% | $4,825,409 | 7,810 | +7,396 | +1786% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.09% | $231,587 | 414 | +414 | NEW | $559.39 | Q1 2025 | |
| 30 Jun 2024 | -0.03% | $0 | 0 | -98 | -100% | $681.27 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0.03% | $51,261 | 98 | +98 | NEW | $523.07 | Q1 2024 | |
| 30 Sep 2020 | put | -88% | $0 | 0 | -22,500 | -100% | $681.27 | Q3 2020 | |
| 30 Jun 2020 | put | 88% | +88% | $6,938,000 | 22,500 | +22,500 | NEW | $308.36 | Q2 2020 |
| 31 Mar 2020 | put | -59% | $0 | 0 | -2,000 | -100% | $681.27 | Q1 2020 | |
| 31 Dec 2019 | put | 59% | 0% | $648,000 | 2,000 | 0 | $324.00 | Q4 2019 |