| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.04% | +0.04% | $107,345,824 | 1,144,900 | +1,095,600 | +2222% | $93.76 | Q4 2025 |
| 30 Sep 2025 | call | 0.02% | +0.02% | $59,106,756 | 49,300 | +48,300 | +4830% | $1198.92 | Q3 2025 |
| 30 Jun 2025 | call | 0% | +0% | $1,339,130 | 1,000 | +200 | +25% | $1339.13 | Q2 2025 |
| 31 Mar 2025 | call | 0% | -0.06% | $746,024 | 800 | -112,700 | $932.53 | Q1 2025 | |
| 31 Dec 2024 | call | 0.05% | +0% | $101,164,820 | 113,500 | +1,900 | +1.7% | $891.32 | Q4 2024 |
| 30 Sep 2024 | call | 0.04% | -0.05% | $79,154,532 | 111,600 | -122,400 | -52% | $709.27 | Q3 2024 |
| 30 Jun 2024 | call | 0.09% | -0.14% | $157,921,920 | 234,000 | -381,000 | -62% | $674.88 | Q2 2024 |
| 31 Mar 2024 | call | 0.21% | -0.19% | $373,507,950 | 615,000 | -539,300 | -47% | $607.33 | Q1 2024 |
| 31 Dec 2023 | call | 0.52% | +0.12% | $562,005,584 | 1,154,300 | +263,600 | +30% | $486.88 | Q4 2023 |
| 30 Sep 2023 | call | 0.24% | -0.08% | $336,328,320 | 890,700 | -317,100 | -26% | $377.60 | Q3 2023 |
| 30 Jun 2023 | call | 0.58% | -0.03% | $532,023,822 | 1,207,800 | -63,600 | -5% | $440.49 | Q2 2023 |
| 31 Mar 2023 | call | 0.33% | +0% | $439,243,272 | 1,271,400 | +4,200 | +0.33% | $345.48 | Q1 2023 |
| 31 Dec 2022 | -0.87% | $0 | 0 | -928,300 | -100% | $93.76 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.47% | +0.47% | $373,722,624 | 1,267,200 | +1,267,200 | NEW | $294.92 | Q4 2022 |
| 30 Sep 2022 | 0.87% | +0.4% | $218,508,000 | 928,300 | +426,100 | +85% | $235.39 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.11% | $87,820,000 | 502,200 | +502,200 | NEW | $174.87 | Q2 2022 |