| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $5,791,055 | 102,081 | +30,778 | +43% | $56.73 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -6,000 | -100% | $70.40 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -3,100 | -100% | $70.40 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $5,219,379 | 71,303 | -2,405 | -3.3% | $73.20 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $439,200 | 6,000 | -14,300 | -70% | $73.20 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $226,920 | 3,100 | +3,100 | NEW | $73.20 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $6,335,940 | 73,708 | +63,630 | +631% | $85.96 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,744,988 | 20,300 | +19,000 | +1462% | $85.96 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -1,900 | -100% | $70.40 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $750,307 | 10,078 | -8,375 | $74.45 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $96,785 | 1,300 | +600 | $74.45 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $141,455 | 1,900 | +1,700 | +800% | $74.45 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $1,951,221 | 18,453 | +13,269 | +256% | $105.74 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $74,018 | 700 | +300 | +75% | $105.74 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $21,148 | 200 | -500 | -71% | $105.74 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $626,072 | 5,184 | -5,277 | -50% | $120.77 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $48,308 | 400 | +400 | NEW | $120.77 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $84,539 | 700 | +700 | NEW | $120.77 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,251,972 | 10,461 | +1,187 | +13% | $119.68 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,033,401 | 9,274 | -2,178 | -19% | $111.43 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,252,047 | 11,452 | -25,348 | -69% | $109.33 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,605,296 | 36,800 | +9,261 | +34% | $97.97 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,349,352 | 27,539 | -35,975 | -57% | $85.31 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $5,677,517 | 63,514 | +54,005 | +568% | $89.39 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $673,903 | 9,509 | +9,509 | NEW | $70.87 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -5,130 | -100% | $70.40 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $291,000 | 5,130 | +5,130 | NEW | $56.73 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -4,035 | -100% | $70.40 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $373,000 | 4,035 | +4,035 | NEW | $92.44 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -6,948 | -100% | $70.40 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $393,000 | 6,948 | +749 | +12% | $56.56 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $305,000 | 6,199 | +6,199 | NEW | $49.20 | Q1 2021 |