| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.07% | $397,895 | 1,745 | +1,745 | NEW | $228.02 | Q4 2025 | |
| 30 Sep 2024 | -0.09% | $0 | 0 | -3,152 | -100% | $236.06 | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $37,250 | 12,500 | 0 | $2.98 * | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | +0.03% | $359,233 | 3,152 | +916 | +41% | $113.97 | Q2 2024 | |
| 30 Jun 2024 | call | -0.42% | $0 | 0 | -8,500 | -100% | $236.06 | Q2 2024 | |
| 30 Jun 2024 | put | 0.31% | -0.38% | $683,820 | 6,000 | -9,000 | -60% | $113.97 | Q2 2024 |
| 31 Mar 2024 | 0.09% | +0.09% | $299,512 | 2,236 | +2,236 | NEW | $133.95 | Q1 2024 | |
| 31 Mar 2024 | call | 0.42% | +0.27% | $1,138,575 | 8,500 | +5,500 | +183% | $133.95 | Q1 2024 |
| 31 Mar 2024 | put | 0.74% | +0.59% | $2,009,250 | 15,000 | +12,000 | +400% | $133.95 | Q1 2024 |
| 31 Dec 2023 | call | 0.11% | +0.11% | $383,940 | 3,000 | +3,000 | NEW | $127.98 | Q4 2023 |
| 31 Dec 2023 | put | 0.11% | +0.11% | $383,940 | 3,000 | +3,000 | NEW | $127.98 | Q4 2023 |