| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | 0% | $463,500 | 5,000 | 0 | $92.70 | Q4 2025 | ||
| 30 Sep 2025 | 0.23% | +0.23% | $474,050 | 5,000 | +5,000 | NEW | $94.81 | Q3 2025 | |
| 30 Sep 2024 | -0.63% | $0 | 0 | -9,500 | -100% | $138.35 | Q3 2024 | ||
| 30 Jun 2024 | 0.63% | +0.66% | $769,405 | 9,500 | +9,500 | NEW | $80.99 | Q2 2024 | |
| 31 Mar 2024 | put | -1.6% | $0 | 0 | -5,000 | -100% | $138.35 | Q1 2024 | |
| 31 Dec 2023 | -0.73% | $0 | 0 | -25,000 | -100% | $138.35 | Q4 2023 | ||
| 31 Dec 2023 | put | 1.6% | -6.3% | $306,350 | 5,000 | -20,000 | -80% | $61.27 | Q4 2023 |
| 30 Sep 2023 | 0.73% | -0.22% | $1,281,250 | 25,000 | -7,500 | -23% | $51.25 | Q3 2023 | |
| 30 Sep 2023 | call | -4% | $0 | 0 | -10,000 | -100% | $138.35 | Q3 2023 | |
| 30 Sep 2023 | put | 7.6% | -9.8% | $1,281,250 | 25,000 | -32,500 | -57% | $51.25 | Q3 2023 |
| 30 Jun 2023 | 2.4% | +0.92% | $2,335,450 | 32,500 | +12,500 | +62% | $71.86 | Q2 2023 | |
| 30 Jun 2023 | call | 4% | +4% | $718,600 | 10,000 | +10,000 | NEW | $71.86 | Q2 2023 |
| 30 Jun 2023 | put | 23% | +19% | $4,131,950 | 57,500 | +47,500 | +475% | $71.86 | Q2 2023 |
| 31 Mar 2023 | 1.2% | +1.2% | $1,310,400 | 20,000 | +20,000 | NEW | $65.52 | Q1 2023 | |
| 31 Mar 2023 | put | 2.9% | +2.9% | $655,200 | 10,000 | +10,000 | NEW | $65.52 | Q1 2023 |
| 31 Dec 2022 | -1.2% | $0 | 0 | -20,300 | -100% | $138.35 | Q4 2022 | ||
| 31 Dec 2022 | put | -0.09% | $0 | 0 | -200 | -100% | $138.35 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.12% | $1,323,000 | 20,300 | +2,000 | +11% | $65.17 | Q3 2022 | |
| 30 Sep 2022 | put | 0.09% | +0.09% | $13,000 | 200 | +200 | NEW | $65.00 | Q3 2022 |
| 30 Jun 2022 | 2.2% | +2.2% | $1,532,000 | 18,300 | +18,300 | NEW | $83.72 | Q2 2022 |