| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | +2.9% | $177,256,680 | 271,213 | +216,496 | +396% | $653.57 | Q4 2025 | |
| 31 Dec 2025 | call | 0.46% | +0.46% | $23,267,092 | 35,600 | +35,300 | +11767% | $653.57 | Q4 2025 |
| 31 Dec 2025 | put | 0.18% | 0% | $9,280,694 | 14,200 | 0 | $653.57 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -4.7% | $33,645,483 | 54,717 | -329,952 | -86% | $614.90 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $184,470 | 300 | 0 | $614.90 | Q3 2025 | |
| 30 Sep 2025 | put | 0.23% | 0% | $8,731,580 | 14,200 | 0 | $614.90 | Q3 2025 | |
| 30 Jun 2025 | 9.1% | -2.6% | $203,547,601 | 384,669 | -109,955 | -22% | $529.15 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.33% | $158,745 | 300 | -15,600 | -98% | $529.15 | Q2 2025 |
| 30 Jun 2025 | put | 0.3% | +0.3% | $7,513,930 | 14,200 | +14,200 | NEW | $529.15 | Q2 2025 |
| 31 Mar 2025 | 12% | +9.8% | $150,998,815 | 494,624 | +394,940 | +300% | $305.28 | Q1 2025 | |
| 31 Mar 2025 | call | 3.4% | 0% | $4,853,952 | 15,900 | 0 | $305.28 | Q1 2025 | |
| 31 Dec 2024 | 9.2% | 0% | $32,789,058 | 99,684 | 0 | $328.93 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | $216,420 | 9,900 | 0 | $21.86 * | Q4 2024 |