| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.7% | $0 | 0 | -2,057 | -100% | $681.27 | Q4 2025 | ||
| 30 Sep 2025 | 3.7% | -3.8% | $1,370,332 | 2,057 | -2,060 | -50% | $666.18 | Q3 2025 | |
| 30 Sep 2025 | put | -100% | $0 | 0 | -33,300 | -100% | $681.27 | Q3 2025 | |
| 30 Jun 2025 | 7.3% | +7.3% | $2,543,688 | 4,117 | +4,117 | NEW | $617.85 | Q2 2025 | |
| 30 Jun 2025 | put | 100% | -122% | $20,574,405 | 33,300 | -40,700 | -55% | $617.85 | Q2 2025 |
| 31 Mar 2025 | put | 87% | +28% | $41,394,860 | 74,000 | +24,000 | $559.39 | Q1 2025 | |
| 31 Dec 2024 | put | 100% | -307% | $29,304,000 | 50,000 | -153,300 | -75% | $586.08 | Q4 2024 |
| 30 Sep 2024 | put | 93% | +57% | $116,645,408 | 203,300 | +123,300 | +154% | $573.76 | Q3 2024 |
| 30 Jun 2024 | put | 89% | +1354% | $43,537,600 | 80,000 | +80,000 | NEW | $544.22 | Q2 2024 |