| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | 0% | $3,600,126 | 11,502 | 0 | $313.00 | Q4 2025 | ||
| 31 Dec 2025 | call | 10% | +1.5% | $511,629,800 | 1,634,600 | +243,500 | +18% | $313.00 | Q4 2025 |
| 30 Sep 2025 | 0.06% | -0.34% | $2,796,136 | 11,502 | -60,191 | -84% | $243.10 | Q3 2025 | |
| 30 Sep 2025 | call | 8.8% | +0.04% | $338,176,410 | 1,391,100 | +7,000 | +0.51% | $243.10 | Q3 2025 |
| 30 Jun 2025 | 0.56% | +0.53% | $12,634,457 | 71,693 | +67,846 | +1764% | $176.23 | Q2 2025 | |
| 30 Jun 2025 | call | 9.8% | +9% | $243,919,943 | 1,384,100 | +1,281,100 | +1244% | $176.23 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0.03% | $594,900 | 3,847 | +2,672 | +200% | $154.64 | Q1 2025 | |
| 31 Mar 2025 | call | 11% | 0% | $15,927,920 | 103,000 | 0 | $154.64 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | 0% | $222,428 | 1,175 | 0 | $189.30 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | $509,351 | 56,900 | 0 | $8.95 * | Q4 2024 | ||
| 30 Jun 2023 | -15% | $0 | 0 | -416,306 | -100% | $309.00 | Q2 2023 | ||
| 31 Mar 2023 | 15% | -3.7% | $43,183,421 | 416,306 | -100,066 | -19% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 21% | 0% | $45,559,502 | 516,372 | 0 | $88.23 | Q4 2022 |