| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | 0% | $3,596,580 | 26,500 | 0 | $135.72 | Q4 2025 | ||
| 31 Dec 2025 | put | 22% | 0% | $3,596,580 | 26,500 | 0 | $135.72 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | 0% | $3,217,630 | 26,500 | 0 | $121.42 | Q3 2025 | ||
| 30 Sep 2025 | put | 19% | 0% | $3,217,630 | 26,500 | 0 | $121.42 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $3,507,010 | 26,500 | -4 | -0.02% | $132.34 | Q2 2025 | |
| 30 Jun 2025 | put | 25% | 0% | $3,507,010 | 26,500 | 0 | $132.34 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0% | $3,166,168 | 26,504 | +4 | +0.02% | $119.46 | Q1 2025 | |
| 31 Mar 2025 | put | 22% | 0% | $3,165,690 | 26,500 | 0 | $119.46 | Q1 2025 | |
| 31 Dec 2024 | 0.2% | -0.04% | $3,482,365 | 26,500 | -5,000 | -16% | $131.41 | Q4 2024 | |
| 31 Dec 2024 | put | 20% | -3.7% | $3,482,365 | 26,500 | -5,000 | -16% | $131.41 | Q4 2024 |
| 30 Sep 2024 | 0.22% | -0.07% | $3,994,515 | 31,500 | -10,000 | -24% | $126.81 | Q3 2024 | |
| 30 Sep 2024 | put | 21% | -6.8% | $3,994,515 | 31,500 | -10,000 | -24% | $126.81 | Q3 2024 |
| 30 Jun 2024 | 0.37% | 0% | $6,292,645 | 41,500 | 0 | $151.63 | Q2 2024 | ||
| 30 Jun 2024 | put | 32% | 0% | $6,292,645 | 41,500 | 0 | $151.63 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.26% | $6,845,840 | 41,500 | -24,000 | -37% | $164.96 | Q1 2024 | |
| 31 Mar 2024 | put | 34% | -23% | $6,845,840 | 41,500 | -27,500 | -40% | $164.96 | Q1 2024 |
| 31 Dec 2023 | 0.62% | -0.03% | $8,917,170 | 65,500 | -3,500 | -5.1% | $136.14 | Q4 2023 | |
| 31 Dec 2023 | put | 57% | 0% | $9,393,660 | 69,000 | 0 | $136.14 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0% | $9,467,490 | 69,000 | -10 | -0.01% | $137.21 | Q3 2023 | |
| 30 Sep 2023 | put | 66% | +47% | $9,467,490 | 69,000 | +49,000 | +245% | $137.21 | Q3 2023 |
| 30 Jun 2023 | 0.65% | -0.02% | $8,844,322 | 69,010 | -1,729 | -2.4% | $128.16 | Q2 2023 | |
| 30 Jun 2023 | put | 31% | -76% | $2,563,200 | 20,000 | -49,000 | -71% | $128.16 | Q2 2023 |
| 31 Mar 2023 | 0.6% | -0% | $8,799,932 | 70,739 | -96 | -0.14% | $124.40 | Q1 2023 | |
| 31 Mar 2023 | put | 59% | 0% | $8,583,600 | 69,000 | 0 | $124.40 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.12% | $6,056,392 | 70,835 | +19,093 | +37% | $85.50 | Q4 2022 | |
| 31 Dec 2022 | put | 51% | +14% | $5,899,500 | 69,000 | +19,000 | +38% | $85.50 | Q4 2022 |
| 30 Sep 2022 | 0.42% | +0.08% | $5,435,000 | 51,742 | +9,239 | +22% | $105.04 | Q3 2022 | |
| 30 Sep 2022 | put | 42% | +25% | $5,252,000 | 50,000 | +30,400 | +155% | $105.04 | Q3 2022 |
| 30 Jun 2022 | 0.28% | +0.23% | $3,786,000 | 42,503 | +34,367 | +422% | $89.08 | Q2 2022 | |
| 30 Jun 2022 | put | -12% | $0 | 0 | -6,700 | -100% | $120.32 | Q2 2022 | |
| 30 Jun 2022 | put | 20% | +20% | $1,746,000 | 19,600 | +19,600 | NEW | $89.08 | Q2 2022 |
| 31 Mar 2022 | 0.09% | +0.09% | $1,397,000 | 8,136 | +8,136 | NEW | $171.71 | Q1 2022 | |
| 31 Mar 2022 | put | 12% | +12% | $1,151,000 | 6,700 | +6,700 | NEW | $171.79 | Q1 2022 |