| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.13% | $0 | 0 | -824 | -100% | $689.30 | Q4 2025 | ||
| 31 Dec 2025 | put | 18% | +18% | $5,114,400 | 7,500 | +7,500 | NEW | $681.92 | Q4 2025 |
| 30 Sep 2025 | 0.13% | -1% | $548,932 | 824 | -6,376 | -89% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.62% | $4,448,520 | 7,200 | +4,307 | +149% | $617.85 | Q2 2025 | |
| 30 Jun 2025 | put | -2.2% | $0 | 0 | -2,500 | -100% | $689.30 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.42% | $1,618,315 | 2,893 | +2,893 | NEW | $559.39 | Q1 2025 | |
| 31 Mar 2025 | put | 2.2% | +2.2% | $1,398,475 | 2,500 | +2,500 | NEW | $559.39 | Q1 2025 |
| 30 Sep 2024 | -0.07% | $0 | 0 | -294 | -100% | $689.30 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | +0.07% | $160,001 | 294 | +294 | NEW | $544.22 | Q2 2024 | |
| 31 Mar 2024 | call | -13% | $0 | 0 | -120,000 | -100% | $689.30 | Q1 2024 | |
| 31 Dec 2023 | call | 13% | +13% | $57,037,200 | 120,000 | +120,000 | NEW | $475.31 | Q4 2023 |