| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.2% | +6.2% | $143,325,204 | 457,908 | +457,908 | NEW | $313.00 | Q4 2025 | |
| 31 Dec 2025 | call | -8.7% | $0 | 0 | -261,700 | -100% | $307.38 | Q4 2025 | |
| 30 Sep 2025 | call | 8.7% | +8.7% | $63,619,270 | 261,700 | +261,700 | NEW | $243.10 | Q3 2025 |
| 31 Dec 2023 | -1.6% | $0 | 0 | -89,803 | -100% | $307.38 | Q4 2023 | ||
| 30 Sep 2023 | 1.6% | +0.43% | $11,751,621 | 89,803 | +24,481 | +37% | $130.86 | Q3 2023 | |
| 30 Sep 2023 | call | -20% | $0 | 0 | -370,000 | -100% | $307.38 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | -1.4% | $7,819,043 | 65,322 | -100,845 | -61% | $119.70 | Q2 2023 | |
| 30 Jun 2023 | call | 20% | +15% | $44,289,000 | 370,000 | +280,000 | +311% | $119.70 | Q2 2023 |
| 31 Mar 2023 | 2.7% | +2.7% | $17,236,503 | 166,167 | +166,167 | NEW | $103.73 | Q1 2023 | |
| 31 Mar 2023 | call | 23% | +23% | $9,335,700 | 90,000 | +90,000 | NEW | $103.73 | Q1 2023 |
| 30 Sep 2022 | -4.4% | $0 | 0 | -13,737 | -100% | $307.38 | Q3 2022 | ||
| 30 Jun 2022 | 4.4% | +4.3% | $29,936,495 | 13,737 | +13,321 | +3202% | $2179.26 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -1.5% | $1,157,042 | 416 | -5,400 | -93% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +1.2% | $16,849,185 | 5,816 | +5,429 | +1403% | $2897.04 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.04% | $1,034,652 | 387 | -238 | -38% | $2673.52 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.09% | $1,526,119 | 625 | +625 | NEW | $2441.79 | Q2 2021 |