| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.03% | $53,220,274 | 86,632 | +13,597 | +19% | $614.33 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.07% | $43,849,109 | 73,035 | -31,603 | -30% | $600.38 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.05% | $54,785,887 | 104,638 | +23,741 | +29% | $523.58 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.12% | $37,231,002 | 80,897 | +62,007 | +300% | $460.23 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0.12% | $9,657,525 | 18,890 | -53,090 | -74% | $511.25 | Q4 2024 | |
| 31 Dec 2024 | put | -34% | $0 | 0 | -177,100 | -100% | $609.24 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.38% | $35,132,081 | 71,980 | -175,806 | -71% | $488.08 | Q3 2024 | |
| 30 Sep 2024 | put | 34% | 0% | $86,437,197 | 177,100 | 0 | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.39% | $118,716,705 | 247,786 | +174,119 | +236% | $479.11 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $533 | 1,600 | 0 | $0.33 * | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | +0% | $32,709,078 | 73,667 | +1,684 | +2.3% | $444.01 | Q1 2024 | |
| 31 Mar 2024 | put | 34% | 0% | $78,634,171 | 177,100 | 0 | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | 0% | $29,479,325 | 71,983 | 0 | $409.53 | Q4 2023 | ||
| 31 Dec 2023 | put | 34% | 0% | $72,525,992 | 177,100 | 0 | $409.52 | Q4 2023 |