| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,355,247 | 23,178 | +2,966 | +15% | $144.76 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.01% | $1,867,404 | 12,900 | +7,900 | +158% | $144.76 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.01% | $2,156,924 | 14,900 | +6,900 | +86% | $144.76 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,693,654 | 20,212 | +2,639 | +15% | $133.27 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $666,350 | 5,000 | +600 | +14% | $133.27 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $1,066,160 | 8,000 | -1,500 | -16% | $133.27 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $2,493,082 | 17,573 | -12,884 | -42% | $141.87 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $624,228 | 4,400 | -2,900 | -40% | $141.87 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0.01% | $1,347,765 | 9,500 | -3,300 | -26% | $141.87 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $4,170,782 | 30,457 | +1,668 | $136.94 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $999,662 | 7,300 | +7,300 | NEW | $136.94 | Q1 2025 |
| 31 Mar 2025 | put | 0.02% | -0.14% | $1,752,832 | 12,800 | -88,800 | $136.94 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $4,754,791 | 28,789 | -2,102 | -6.8% | $165.16 | Q4 2024 | |
| 31 Dec 2024 | put | 0.28% | +0.28% | $16,780,256 | 101,600 | +101,600 | NEW | $165.16 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $3,858,595 | 30,891 | +1,091 | +3.7% | $124.91 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $3,518,486 | 29,800 | -437 | -1.4% | $118.07 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $3,400,151 | 30,237 | -2,348 | -7.2% | $112.45 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $3,036,596 | 32,585 | -6,673 | -17% | $93.19 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $3,523,798 | 39,258 | -6,280 | -14% | $89.76 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $3,497,774 | 45,538 | +685 | +1.5% | $76.81 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $2,832,915 | 44,853 | -5,512 | -11% | $63.16 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $3,212,783 | 50,365 | -31,083 | -38% | $63.79 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $3,787,000 | 81,448 | 0 | $46.50 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $13,982,000 | 236,594 | 0 | $59.10 * | Q2 2022 | |||
| 31 Mar 2022 | 0.01% | +0.01% | $14,046,000 | 190,193 | +190,193 | NEW | $73.85 | Q1 2022 |