| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.02% | $8,671,178 | 48,783 | +3,033 | +6.6% | $177.75 | Q4 2025 | |
| 31 Dec 2025 | call | 1.7% | +1% | $266,625 | 1,500 | +900 | +150% | $177.75 | Q4 2025 |
| 31 Dec 2025 | put | -1.4% | $0 | 0 | -1,200 | -100% | $130.60 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.09% | $8,345,715 | 45,750 | -14,240 | -24% | $182.42 | Q3 2025 | |
| 30 Sep 2025 | call | 0.68% | +0.23% | $109,452 | 600 | +200 | +50% | $182.42 | Q3 2025 |
| 30 Sep 2025 | put | 1.4% | +1.4% | $218,904 | 1,200 | +1,200 | NEW | $182.42 | Q3 2025 |
| 30 Jun 2025 | 0.35% | -0.1% | $8,177,837 | 59,990 | -17,346 | -22% | $136.32 | Q2 2025 | |
| 30 Jun 2025 | call | 0.3% | -0.08% | $54,528 | 400 | -100 | -20% | $136.32 | Q2 2025 |
| 30 Jun 2025 | put | -0.08% | $0 | 0 | -300 | -100% | $130.60 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.03% | $6,527,158 | 77,336 | +7,675 | $84.40 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.13% | -1.1% | $42,200 | 500 | -4,500 | $84.40 | Q1 2025 | |
| 31 Mar 2025 | put | 0.08% | +0.08% | $25,320 | 300 | +300 | NEW | $84.40 | Q1 2025 |
| 31 Dec 2024 | 0.21% | +0.09% | $5,268,461 | 69,661 | +30,171 | +76% | $75.63 | Q4 2024 | |
| 31 Dec 2024 | call | 1.5% | +1.5% | $378,150 | 5,000 | +5,000 | NEW | $75.63 | Q4 2024 |
| 30 Sep 2024 | 0.06% | -0.01% | $1,469,028 | 39,490 | -8,314 | -17% | $37.20 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $1,210,875 | 47,804 | +2,464 | +5.4% | $25.33 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.03% | $1,043,273 | 45,340 | -32,917 | -42% | $23.01 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $46 | 2,000 | 0 | $0.02 * | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | +0.05% | $1,343,673 | 78,257 | +28,900 | +59% | $17.17 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $789,712 | 49,357 | -1,707 | -3.3% | $16.00 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | 0% | $782,811 | 51,064 | 0 | $15.33 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | -0% | $431,491 | 51,064 | -30 | -0.06% | $8.45 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $328,023 | 51,094 | -8,589 | -14% | $6.42 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | 0% | $485,000 | 59,683 | 0 | $8.13 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | -0% | $541,000 | 59,683 | -2,015 | -3.3% | $9.06 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $847,000 | 61,698 | +3,665 | +6.3% | $13.73 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $1,057,000 | 58,033 | -1,008 | -1.7% | $18.21 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.01% | $1,420,000 | 59,041 | -2,585 | -4.2% | $24.05 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.01% | $1,625,000 | 61,626 | +5,890 | +11% | $26.37 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.12% | $1,298,000 | 55,736 | +55,736 | NEW | $23.29 | Q1 2021 |