| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $244,296 | 1,800 | +1,800 | NEW | $135.72 | Q4 2025 | |
| 31 Dec 2025 | put | 0.22% | +0.22% | $2,714,400 | 20,000 | +20,000 | NEW | $135.72 | Q4 2025 |
| 30 Sep 2025 | put | -0.15% | $0 | 0 | -11,000 | -100% | $125.66 | Q3 2025 | |
| 30 Jun 2025 | put | 0.15% | +0.13% | $1,455,740 | 11,000 | +10,000 | +1000% | $132.34 | Q2 2025 |
| 31 Mar 2025 | -0.11% | $0 | 0 | -22,891 | -100% | $125.66 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.01% | +0.01% | $119,460 | 1,000 | +1,000 | NEW | $119.46 | Q1 2025 |
| 31 Dec 2024 | 0.11% | +0.11% | $3,008,106 | 22,891 | +22,891 | NEW | $131.41 | Q4 2024 | |
| 30 Sep 2023 | put | -0.7% | $0 | 0 | -54,700 | -100% | $125.66 | Q3 2023 | |
| 30 Jun 2023 | put | 0.7% | +0.7% | $7,010,352 | 54,700 | +54,700 | NEW | $128.16 | Q2 2023 |
| 30 Sep 2022 | put | -0.03% | $0 | 0 | -3,000 | -100% | $125.66 | Q3 2022 | |
| 30 Jun 2022 | -0.46% | $0 | 0 | -35,159 | -100% | $125.66 | Q2 2022 | ||
| 30 Jun 2022 | put | 0.03% | +0.03% | $267,000 | 3,000 | +3,000 | NEW | $89.00 | Q2 2022 |
| 31 Mar 2022 | 0.46% | +0.46% | $6,039,000 | 35,159 | +35,159 | NEW | $171.76 | Q1 2022 |