| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.4% | $0 | 0 | -6,411 | -100% | $689.30 | Q4 2025 | ||
| 30 Sep 2025 | 1.4% | 0% | $4,271,008 | 6,411 | 0 | $666.20 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | -0.07% | $3,961,613 | 6,411 | -360 | $617.94 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | -0.16% | $3,786,072 | 6,771 | -814 | $559.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -1.3% | $4,444,962 | 7,585 | -6,814 | -47% | $586.02 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $139,265 | 11,500 | 0 | $12.11 * | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $244,020 | 31,000 | 0 | $7.87 * | Q4 2024 | ||
| 30 Sep 2024 | 2.4% | +0.74% | $8,264,306 | 14,399 | +4,460 | +45% | $573.95 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $207,058 | 11,500 | 0 | $18.01 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $921,960 | 76,000 | 0 | $12.13 * | Q3 2024 | ||
| 30 Jun 2024 | 1.8% | -1.2% | $5,409,400 | 9,939 | -6,275 | -39% | $544.26 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $466,400 | 44,000 | 0 | $10.60 * | Q2 2024 | ||
| 31 Mar 2024 | 3% | -2.4% | $8,483,327 | 16,214 | -12,873 | -44% | $523.21 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $1,471,503 | 123,500 | 0 | $11.92 * | Q1 2024 | ||
| 31 Dec 2023 | 4.6% | 0% | $13,828,251 | 29,087 | 0 | $475.41 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | $145,300 | 38,000 | 0 | $3.82 * | Q4 2023 |