| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $264,621 | 1,075 | +1,075 | NEW | $246.16 | Q4 2025 | |
| 31 Dec 2023 | put | 0% | $589,394 | 205,600 | 0 | $2.87 * | Q4 2023 | ||
| 30 Sep 2023 | -0% | $0 | 0 | -10 | -100% | $259.54 | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $870,804 | 237,600 | 0 | $3.66 * | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $1,873 | 10 | +10 | NEW | $187.30 | Q2 2023 | |
| 30 Jun 2023 | put | 46% | +46% | $47,622,761 | 254,300 | +254,300 | NEW | $187.27 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -40 | -100% | $259.54 | Q1 2023 | ||
| 31 Mar 2023 | put | -52% | $0 | 0 | -267,300 | -100% | $259.54 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $6,974 | 40 | +40 | NEW | $174.35 | Q4 2022 | |
| 31 Dec 2022 | put | 52% | +52% | $46,606,428 | 267,300 | +267,300 | NEW | $174.36 | Q4 2022 |