| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.05% | +0.02% | $138,750,506 | 160,900 | +73,600 | +84% | $862.34 | Q4 2025 |
| 30 Sep 2025 | call | 0.03% | +0.03% | $80,807,499 | 87,300 | +86,400 | +9600% | $925.63 | Q3 2025 |
| 30 Jun 2025 | call | 0% | +0% | $890,946 | 900 | +600 | +200% | $989.94 | Q2 2025 |
| 31 Mar 2025 | call | 0% | -0.02% | $283,734 | 300 | -33,500 | $945.78 | Q1 2025 | |
| 31 Dec 2024 | call | 0.02% | -0.04% | $30,969,926 | 33,800 | -86,800 | -72% | $916.27 | Q4 2024 |
| 30 Sep 2024 | call | 0.06% | -0.02% | $106,914,312 | 120,600 | -35,100 | -23% | $886.52 | Q3 2024 |
| 30 Jun 2024 | call | 0.08% | -0.1% | $132,343,443 | 155,700 | -211,800 | -58% | $849.99 | Q2 2024 |
| 31 Mar 2024 | call | 0.15% | +0.01% | $269,241,525 | 367,500 | +25,800 | +7.6% | $732.63 | Q1 2024 |
| 31 Dec 2023 | call | 0.21% | +0% | $225,549,336 | 341,700 | +4,000 | +1.2% | $660.08 | Q4 2023 |
| 30 Sep 2023 | call | 0.13% | +0.05% | $190,786,992 | 337,700 | +124,900 | +59% | $564.96 | Q3 2023 |
| 30 Jun 2023 | call | 0.13% | -0.07% | $114,567,264 | 212,800 | -122,300 | -36% | $538.38 | Q2 2023 |
| 31 Mar 2023 | call | 0.12% | -0.02% | $166,501,137 | 335,100 | -58,200 | -15% | $496.87 | Q1 2023 |
| 31 Dec 2022 | -0.52% | $0 | 0 | -276,200 | -100% | $862.34 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.23% | +0.23% | $179,594,546 | 393,300 | +393,300 | NEW | $456.64 | Q4 2022 |
| 30 Sep 2022 | 0.52% | +0.52% | $130,448,000 | 276,200 | +276,200 | NEW | $472.30 | Q3 2022 |