| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.38% | $0 | 0 | -8,000 | -100% | $158.97 | Q3 2025 | ||
| 30 Jun 2025 | 0.38% | +0.38% | $1,031,360 | 8,000 | +8,000 | NEW | $128.92 | Q2 2025 | |
| 30 Jun 2024 | -0.33% | $0 | 0 | -8,400 | -100% | $158.97 | Q2 2024 | ||
| 31 Mar 2024 | 0.66% | -0.61% | $1,382,220 | 8,400 | -7,700 | -48% | $164.55 | Q1 2024 | |
| 31 Mar 2024 | call | -1.5% | $0 | 0 | -34,500 | -100% | $158.97 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +1.5% | $2,446,878 | 16,100 | +16,100 | NEW | $151.98 | Q4 2023 | |
| 31 Dec 2023 | call | 1.5% | +1.5% | $5,243,310 | 34,500 | +34,500 | NEW | $151.98 | Q4 2023 |
| 31 Dec 2023 | put | -0.19% | $0 | 0 | -2,500 | -100% | $158.97 | Q4 2023 | |
| 30 Sep 2023 | call | -1.5% | $0 | 0 | -15,000 | -100% | $158.97 | Q3 2023 | |
| 30 Sep 2023 | put | 0.19% | +0.19% | $268,675 | 2,500 | +2,500 | NEW | $107.47 | Q3 2023 |
| 30 Jun 2023 | call | 1.5% | +1.5% | $1,825,350 | 15,000 | +15,000 | NEW | $121.69 | Q2 2023 |
| 30 Jun 2017 | put | -0.06% | $0 | 0 | -10,000 | -100% | $158.97 | Q2 2017 | |
| 31 Mar 2017 | put | 0.06% | -0.27% | $333,000 | 10,000 | -47,200 | -83% | $33.30 | Q1 2017 |
| 31 Dec 2016 | put | 0.3% | +0.3% | $1,563,000 | 57,200 | +57,200 | NEW | $27.33 | Q4 2016 |