| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -0.06% | $42,182,733 | 174,050 | -2,693 | -1.5% | $242.36 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -0.06% | $37,571,947 | 176,743 | -3,102 | -1.7% | $212.58 | Q3 2025 | |
| 30 Sep 2025 | call | -3.5% | $0 | 0 | -2,000 | -100% | $208.47 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | +3.6% | $38,263,902 | 179,845 | +173,096 | +2565% | $212.76 | Q2 2025 | |
| 30 Jun 2025 | call | 3.5% | -8.8% | $425,520 | 2,000 | -5,000 | -71% | $212.76 | Q2 2025 |
| 31 Mar 2025 | 0.13% | +0.13% | $1,210,096 | 6,749 | +6,749 | NEW | $179.30 | Q1 2025 | |
| 31 Mar 2025 | call | 25% | +25% | $1,255,100 | 7,000 | +7,000 | NEW | $179.30 | Q1 2025 |
| 31 Mar 2023 | put | -7.8% | $0 | 0 | -4,000 | -100% | $208.47 | Q1 2023 | |
| 31 Dec 2022 | put | 7.8% | +7.8% | $371,840 | 4,000 | +4,000 | NEW | $92.96 | Q4 2022 |
| 31 Dec 2021 | put | -1.6% | $0 | 0 | -2,500 | -100% | $208.47 | Q4 2021 | |
| 30 Sep 2021 | put | 1.6% | +1.6% | $405,000 | 2,500 | +2,500 | NEW | $162.00 | Q3 2021 |
| 31 Dec 2017 | -0% | $0 | 0 | -2,500 | -100% | $208.47 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $212,000 | 2,500 | +2,500 | NEW | $84.80 | Q3 2017 |