| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0.08% | $0 | 0 | -5,500 | -100% | $138.38 | Q4 2025 | |
| 30 Sep 2025 | call | 0.08% | -0.05% | $724,735 | 5,500 | -3,300 | -38% | $131.77 | Q3 2025 |
| 30 Jun 2025 | call | 0.29% | +0.06% | $754,688 | 8,800 | +1,800 | +26% | $85.76 | Q2 2025 |
| 31 Mar 2025 | call | 0.1% | 0% | $644,210 | 7,000 | 0 | $92.03 | Q1 2025 | |
| 31 Dec 2024 | call | 0.07% | +0.07% | $590,170 | 7,000 | +7,000 | NEW | $84.31 | Q4 2024 |
| 30 Jun 2022 | -0.04% | $0 | 0 | -1,804 | -100% | $138.38 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | +0.04% | $239,000 | 1,804 | +1,804 | NEW | $132.48 | Q1 2022 | |
| 31 Dec 2020 | -1.1% | $0 | 0 | -47,596 | -100% | $138.38 | Q4 2020 | ||
| 31 Dec 2020 | put | -1.9% | $0 | 0 | -100,000 | -100% | $138.38 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +1.1% | $6,025,000 | 47,596 | +47,596 | NEW | $126.59 | Q3 2020 | |
| 30 Sep 2020 | put | 1.9% | +1.9% | $12,659,000 | 100,000 | +100,000 | NEW | $126.59 | Q3 2020 |