| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $115,179 | 499 | +499 | NEW | $230.82 | Q4 2025 | |
| 31 Dec 2025 | put | 0.19% | +0.07% | $923,280 | 4,000 | +1,500 | +60% | $230.82 | Q4 2025 |
| 30 Sep 2025 | put | 0.1% | +0.1% | $548,925 | 2,500 | +2,500 | NEW | $219.57 | Q3 2025 |
| 30 Jun 2025 | -0.08% | $0 | 0 | -5,760 | -100% | $207.92 | Q2 2025 | ||
| 30 Jun 2025 | put | -0.44% | $0 | 0 | -9,000 | -100% | $207.92 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.07% | $1,095,898 | 5,760 | +5,070 | +700% | $190.26 | Q1 2025 | |
| 31 Mar 2025 | put | 0.44% | -0.29% | $1,712,340 | 9,000 | -6,000 | $190.26 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $151,379 | 690 | +690 | NEW | $219.39 | Q4 2024 | |
| 31 Dec 2024 | put | 0.56% | +0.32% | $3,290,850 | 15,000 | +8,500 | +131% | $219.39 | Q4 2024 |
| 30 Sep 2024 | put | 0.26% | -0.02% | $1,211,145 | 6,500 | -500 | -7.1% | $186.33 | Q3 2024 |
| 30 Jun 2024 | put | 0.23% | +0.12% | $1,352,750 | 7,000 | +3,000 | +75% | $193.25 | Q2 2024 |
| 31 Mar 2024 | put | 0.14% | -0.07% | $721,520 | 4,000 | -2,000 | -33% | $180.38 | Q1 2024 |
| 31 Dec 2023 | put | 0.2% | +0.2% | $911,640 | 6,000 | +6,000 | NEW | $151.94 | Q4 2023 |
| 31 Dec 2022 | call | -0.64% | $0 | 0 | -22,500 | -100% | $207.92 | Q4 2022 | |
| 30 Sep 2022 | call | 0.64% | +0.64% | $2,543,000 | 22,500 | +22,500 | NEW | $113.02 | Q3 2022 |
| 31 Mar 2016 | -0.02% | $0 | 0 | -300 | -100% | $207.92 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0.02% | $203,000 | 300 | +300 | NEW | $676.67 | Q4 2015 |