| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -4.1% | $0 | 0 | -129,500 | -100% | $82.52 | Q4 2025 | |
| 30 Sep 2025 | call | 4.1% | +3.8% | $11,568,235 | 129,500 | +117,500 | +979% | $89.33 | Q3 2025 |
| 30 Jun 2025 | -0.07% | $0 | 0 | -8,832 | -100% | $82.52 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.34% | +0.34% | $613,680 | 12,000 | +12,000 | NEW | $51.14 | Q2 2025 |
| 31 Mar 2025 | 0.07% | +0.07% | $282,889 | 8,832 | +8,832 | NEW | $32.03 | Q1 2025 | |
| 31 Mar 2025 | call | -0.34% | $0 | 0 | -17,000 | -100% | $82.52 | Q1 2025 | |
| 31 Dec 2024 | call | 0.34% | +0.22% | $753,440 | 17,000 | +11,000 | +183% | $44.32 | Q4 2024 |
| 30 Sep 2024 | call | 0.36% | +0.36% | $337,080 | 6,000 | +6,000 | NEW | $56.18 | Q3 2024 |
| 30 Sep 2024 | put | -0.25% | $0 | 0 | -4,000 | -100% | $82.52 | Q3 2024 | |
| 30 Jun 2024 | put | 0.25% | +0.13% | $210,920 | 4,000 | +4,000 | NEW | $52.73 | Q2 2024 |
| 31 Mar 2024 | call | -1.1% | $0 | 0 | -61,500 | -100% | $82.52 | Q1 2024 | |
| 31 Mar 2024 | put | -0.57% | $0 | 0 | -33,000 | -100% | $82.52 | Q1 2024 | |
| 31 Dec 2023 | call | 1.1% | +1.1% | $3,794,550 | 61,500 | +61,500 | NEW | $61.70 | Q4 2023 |
| 31 Dec 2023 | put | 0.57% | +0.57% | $2,036,100 | 33,000 | +33,000 | NEW | $61.70 | Q4 2023 |
| 30 Sep 2023 | call | -1% | $0 | 0 | -19,100 | -100% | $82.52 | Q3 2023 | |
| 30 Sep 2023 | put | -0.53% | $0 | 0 | -10,000 | -100% | $82.52 | Q3 2023 | |
| 30 Jun 2023 | call | 1% | -0.84% | $1,241,691 | 19,100 | -15,900 | -45% | $65.01 | Q2 2023 |
| 30 Jun 2023 | put | 0.53% | +0.53% | $650,100 | 10,000 | +10,000 | NEW | $65.01 | Q2 2023 |
| 31 Mar 2023 | call | 0.33% | -0.8% | $1,201,900 | 35,000 | -84,000 | -71% | $34.34 | Q1 2023 |
| 31 Dec 2022 | -1.1% | $0 | 0 | -93,209 | -100% | $82.52 | Q4 2022 | ||
| 31 Dec 2022 | call | 1.6% | -0.11% | $3,913,910 | 119,000 | -8,000 | -6.3% | $32.89 | Q4 2022 |
| 30 Sep 2022 | 1.1% | -1.1% | $3,034,000 | 93,209 | -91,689 | -50% | $32.55 | Q3 2022 | |
| 30 Sep 2022 | call | 0.95% | -0.84% | $4,134,000 | 127,000 | -111,800 | -47% | $32.55 | Q3 2022 |
| 30 Jun 2022 | 1.8% | +1.8% | $8,054,000 | 184,898 | +184,898 | NEW | $43.56 | Q2 2022 | |
| 30 Jun 2022 | call | 3.3% | +3.3% | $10,402,000 | 238,800 | +238,800 | NEW | $43.56 | Q2 2022 |