| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0.94% | $0 | 0 | -15,600 | -100% | $176.19 | Q4 2025 | |
| 30 Sep 2025 | -0.81% | $0 | 0 | -290 | -100% | $176.19 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.94% | -1.1% | $4,243,044 | 15,600 | -18,700 | -55% | $271.99 | Q3 2025 |
| 30 Jun 2025 | 0.81% | +0.81% | $71,488 | 290 | +290 | NEW | $246.51 | Q2 2025 | |
| 30 Jun 2025 | call | 4.2% | +1.8% | $8,455,293 | 34,300 | +14,800 | +76% | $246.51 | Q2 2025 |
| 31 Mar 2025 | call | 4.2% | +3.7% | $3,564,015 | 19,500 | +17,100 | +700% | $182.77 | Q1 2025 |
| 31 Dec 2024 | call | 0.43% | -0.46% | $402,600 | 2,400 | -2,600 | -52% | $167.75 | Q4 2024 |
| 30 Sep 2024 | call | 0.33% | +0.16% | $713,650 | 5,000 | +2,500 | +100% | $142.73 | Q3 2024 |
| 30 Jun 2024 | call | 0.49% | -0.12% | $271,950 | 2,500 | -3,500 | -58% | $108.78 | Q2 2024 |
| 31 Mar 2024 | -0.77% | $0 | 0 | -2,000 | -100% | $176.19 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.25% | -2% | $826,320 | 6,000 | -49,000 | -89% | $137.72 | Q1 2024 |
| 31 Mar 2024 | put | -0.69% | $0 | 0 | -27,500 | -100% | $176.19 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0.38% | $197,780 | 2,000 | -1,000 | -33% | $98.89 | Q4 2023 | |
| 31 Dec 2023 | call | 1.4% | +1.4% | $5,438,950 | 55,000 | +55,000 | NEW | $98.89 | Q4 2023 |
| 31 Dec 2023 | put | 0.69% | +0.69% | $2,719,475 | 27,500 | +27,500 | NEW | $98.89 | Q4 2023 |
| 30 Sep 2023 | 1.5% | -3.2% | $238,410 | 3,000 | -6,500 | -68% | $79.47 | Q3 2023 | |
| 30 Sep 2023 | call | -0.26% | $0 | 0 | -17,500 | -100% | $176.19 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.68% | $725,990 | 9,500 | +4,252 | +81% | $76.42 | Q2 2023 | |
| 30 Jun 2023 | call | 0.26% | -0.55% | $1,337,350 | 17,500 | -37,500 | -68% | $76.42 | Q2 2023 |
| 31 Mar 2023 | 1.6% | +1.6% | $333,563 | 5,248 | +5,248 | NEW | $63.56 | Q1 2023 | |
| 31 Mar 2023 | call | 0.79% | +0.79% | $3,495,800 | 55,000 | +55,000 | NEW | $63.56 | Q1 2023 |