| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $146,063 | 742 | -435 | -37% | $196.85 | Q4 2025 | |
| 31 Dec 2025 | call | 0.98% | +0.28% | $275,590 | 1,400 | +400 | +40% | $196.85 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.05% | $196,394 | 1,177 | +1,107 | +1581% | $166.86 | Q3 2025 | |
| 30 Sep 2025 | call | 0.36% | +0.36% | $166,860 | 1,000 | +1,000 | NEW | $166.86 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $8,053 | 70 | +50 | +250% | $115.04 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,221 | 20 | +20 | NEW | $111.05 | Q1 2025 | |
| 30 Jun 2024 | call | -7.2% | $0 | 0 | -300,000 | -100% | $289.74 | Q2 2024 | |
| 31 Mar 2024 | call | 7.2% | +4.8% | $20,190,000 | 300,000 | +198,000 | +194% | $67.30 | Q1 2024 |
| 31 Dec 2023 | call | 1.1% | +1.1% | $4,732,800 | 102,000 | +102,000 | NEW | $46.40 | Q4 2023 |